HAI

Hennessy Advisors Inc Portfolio holdings

AUM $2.77B
1-Year Est. Return 58.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.71M
3
+$2.29M
4
AAPL icon
Apple
AAPL
+$2.1M
5
SLQT icon
SelectQuote
SLQT
+$1.93M

Top Sells

1
+$8.78M
2
+$4.64M
3
+$4.54M
4
D icon
Dominion Energy
D
+$3.59M
5
TRP icon
TC Energy
TRP
+$2.94M

Sector Composition

1 Utilities 30.97%
2 Financials 13.28%
3 Energy 13.27%
4 Consumer Discretionary 13.12%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.95M 0.14%
7,300
-300
202
$1.92M 0.13%
35,000
203
$1.9M 0.13%
77,900
-3,100
204
$1.88M 0.13%
24,900
-1,000
205
$1.88M 0.13%
9,500
-1,500
206
$1.88M 0.13%
14,000
+4,000
207
$1.88M 0.13%
79,000
-5,000
208
$1.86M 0.13%
37,800
-1,500
209
$1.85M 0.13%
54,300
-2,400
210
$1.82M 0.13%
+72,000
211
$1.81M 0.13%
49,772
-200
212
$1.78M 0.12%
35,200
-1,500
213
$1.78M 0.12%
118,300
-4,700
214
$1.77M 0.12%
64,800
-2,600
215
$1.77M 0.12%
18,100
-800
216
$1.76M 0.12%
18,050
+550
217
$1.75M 0.12%
108,800
-4,400
218
$1.74M 0.12%
31,800
-1,400
219
$1.74M 0.12%
31,800
-1,400
220
$1.72M 0.12%
26,729
-1,400
221
$1.72M 0.12%
17,700
-800
222
$1.69M 0.12%
27,000
-6,000
223
$1.64M 0.11%
75,900
-6,074
224
$1.64M 0.11%
63,500
-2,600
225
$1.63M 0.11%
104,200
-4,200
7 8
9
10 11