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
$1.72B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.64M
3
+$8.12M
4
HPQ icon
HP
HPQ
+$7.96M
5
HOV icon
Hovnanian Enterprises
HOV
+$6.54M

Top Sells

1
+$25.5M
2
+$9.25M
3
+$8.15M
4
GIS icon
General Mills
GIS
+$7.5M
5
JKS
JinkoSolar
JKS
+$6.79M

Sector Composition

1 Utilities 23.65%
2 Financials 16.71%
3 Consumer Discretionary 13.58%
4 Energy 8.33%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.94M 0.17%
48,000
-13,200
202
$2.93M 0.17%
+21,100
203
$2.93M 0.17%
14,800
-25,600
204
$2.92M 0.17%
39,400
+9,300
205
$2.92M 0.17%
+25,400
206
$2.91M 0.17%
12,000
-1,000
207
$2.9M 0.17%
+59,400
208
$2.9M 0.17%
+14,300
209
$2.89M 0.17%
167,800
-231,000
210
$2.89M 0.17%
13,100
211
$2.87M 0.17%
+14,900
212
$2.87M 0.17%
16,700
-900
213
$2.85M 0.17%
+103,413
214
$2.84M 0.17%
31,500
-65,700
215
$2.84M 0.17%
+149,000
216
$2.84M 0.17%
+6,000
217
$2.84M 0.17%
+12,200
218
$2.83M 0.16%
62,400
+3,900
219
$2.81M 0.16%
299,255
220
$2.81M 0.16%
23,014
-870
221
$2.8M 0.16%
+4,766
222
$2.8M 0.16%
+36,000
223
$2.79M 0.16%
+37,500
224
$2.78M 0.16%
+188,200
225
$2.77M 0.16%
9,900
+3,000
7 8
9
10 11