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
$2.15B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.71M
3
+$6.14M
4
BTI icon
British American Tobacco
BTI
+$5.95M
5
QCOM icon
Qualcomm
QCOM
+$5.6M

Top Sells

1
+$16M
2
+$12M
3
+$8.94M
4
MRK icon
Merck
MRK
+$7.99M
5
LLY icon
Eli Lilly
LLY
+$7.99M

Sector Composition

1 Utilities 32.69%
2 Energy 16.69%
3 Financials 11.18%
4 Industrials 9.98%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.59M 0.12%
20,200
+2,700
202
$2.59M 0.12%
+19,100
203
$2.58M 0.12%
16,500
-500
204
$2.57M 0.12%
+26,100
205
$2.57M 0.12%
+91,400
206
$2.56M 0.12%
49,300
+1,400
207
$2.54M 0.12%
43,600
+700
208
$2.53M 0.12%
+37,900
209
$2.51M 0.12%
+27,400
210
$2.51M 0.12%
+9,300
211
$2.5M 0.12%
53,100
-4,100
212
$2.49M 0.12%
+76,600
213
$2.49M 0.12%
52,300
+1,100
214
$2.48M 0.12%
+322,500
215
$2.47M 0.11%
23,815
-185
216
$2.46M 0.11%
+31,000
217
$2.45M 0.11%
18,800
-8,900
218
$2.4M 0.11%
131,300
-10,200
219
$2.39M 0.11%
98,700
-7,700
220
$2.38M 0.11%
108,600
-8,400
221
$2.34M 0.11%
57,572
222
$2.32M 0.11%
242,325
-107,700
223
$2.29M 0.11%
83,000
-8,000
224
$2.27M 0.11%
+33,500
225
$2.24M 0.1%
41,298
7 8
9
10 11