HAI

Hennessy Advisors Inc Portfolio holdings

AUM $3B
1-Year Est. Return 26.83%
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.05M
3
+$2.63M
4
GPN icon
Global Payments
GPN
+$1.99M
5
MAXN icon
Maxeon Solar Technologies
MAXN
+$1.82M

Top Sells

1
+$6.73M
2
+$5.08M
3
+$4.77M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.16M
5
TRP icon
TC Energy
TRP
+$3.22M

Sector Composition

1 Utilities 28.94%
2 Consumer Discretionary 16.16%
3 Financials 12.59%
4 Energy 11.05%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2M 0.14%
41,700
-1,700
202
$1.96M 0.14%
160,100
-3,600
203
$1.96M 0.14%
127,400
-5,300
204
$1.95M 0.14%
31,400
-400
205
$1.93M 0.13%
37,000
206
$1.9M 0.13%
66,500
-5,447
207
$1.89M 0.13%
190,000
-30,000
208
$1.88M 0.13%
23,900
-1,000
209
$1.85M 0.13%
13,400
-100
210
$1.82M 0.13%
90,000
+18,000
211
$1.82M 0.13%
+1,071
212
$1.81M 0.13%
99,500
-4,100
213
$1.8M 0.13%
210,000
-65,000
214
$1.8M 0.13%
33,000
-2,000
215
$1.77M 0.12%
116,700
-2,700
216
$1.75M 0.12%
46,800
-600
217
$1.69M 0.12%
113,600
-4,700
218
$1.61M 0.11%
33,198
-4,300
219
$1.6M 0.11%
76,700
-3,100
220
$1.55M 0.11%
31,400
-400
221
$1.55M 0.11%
110,000
-30,000
222
$1.54M 0.11%
17,900
-200
223
$1.51M 0.11%
44,372
-5,400
224
$1.49M 0.1%
23,729
-3,000
225
$1.48M 0.1%
88,500
-3,700
7 8
9
10 11