HAI

Hennessy Advisors Inc Portfolio holdings

AUM $2.9B
1-Year Est. Return 50.89%
This Quarter Est. Return
1 Year Est. Return
+50.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.49M
3
+$7.37M
4
KSS icon
Kohl's
KSS
+$7.34M
5
CVS icon
CVS Health
CVS
+$7.3M

Top Sells

1
+$16.5M
2
+$11.9M
3
+$11.6M
4
ABBV icon
AbbVie
ABBV
+$11.4M
5
VFC icon
VF Corp
VFC
+$10.3M

Sector Composition

1 Utilities 26.39%
2 Energy 14.82%
3 Consumer Discretionary 14.49%
4 Financials 12.97%
5 Industrials 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.4M 0.11%
+61,200
202
$3.28M 0.11%
+31,100
203
$3.28M 0.11%
47,200
+19,000
204
$3.25M 0.11%
60,398
-16,000
205
$3.2M 0.11%
76,184
-36,812
206
$3.19M 0.11%
58,200
+5,000
207
$3.17M 0.11%
+171,000
208
$3.17M 0.11%
23,598
-3,600
209
$3.17M 0.11%
+33,400
210
$3.17M 0.11%
54,670
+45,000
211
$3.16M 0.11%
+37,600
212
$3.14M 0.11%
60,500
+15,600
213
$3.13M 0.11%
+84,900
214
$3.05M 0.1%
53,300
+15,100
215
$3.03M 0.1%
172,400
-70,300
216
$3.02M 0.1%
+12,600
217
$3.01M 0.1%
96,400
+9,700
218
$2.99M 0.1%
67,700
-35,000
219
$2.99M 0.1%
30,800
+6,400
220
$2.98M 0.1%
+57,590
221
$2.97M 0.1%
+40,600
222
$2.95M 0.1%
19,000
+300
223
$2.94M 0.1%
29,300
+10,800
224
$2.94M 0.1%
115,000
-10,000
225
$2.94M 0.1%
+66,600
7 8
9
10 11