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
$1.67B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$4.09M
3
+$2.52M
4
CMA icon
Comerica
CMA
+$2.2M
5
D icon
Dominion Energy
D
+$2.15M

Top Sells

1
+$14.8M
2
+$6.04M
3
+$4.67M
4
SI
Silvergate Capital Corporation
SI
+$3.46M
5
ELV icon
Elevance Health
ELV
+$3.14M

Sector Composition

1 Energy 25.5%
2 Utilities 22.18%
3 Financials 15.91%
4 Consumer Discretionary 7.35%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.42M 0.15%
36,600
-800
202
$2.4M 0.14%
8,800
-1,200
203
$2.4M 0.14%
600
204
$2.4M 0.14%
77,000
-3,000
205
$2.4M 0.14%
81,920
-1,400
206
$2.39M 0.14%
139,200
+13,100
207
$2.37M 0.14%
14,700
-300
208
$2.36M 0.14%
22,600
-500
209
$2.36M 0.14%
66,000
+3,000
210
$2.35M 0.14%
20,700
-500
211
$2.3M 0.14%
39,300
-2,500
212
$2.3M 0.14%
215,600
+20,300
213
$2.29M 0.14%
64,376
-1,456
214
$2.28M 0.14%
37,000
+500
215
$2.26M 0.14%
131,000
-1,000
216
$2.25M 0.14%
37,900
+3,500
217
$2.25M 0.13%
67,000
+27,000
218
$2.25M 0.13%
187,000
+2,000
219
$2.23M 0.13%
57,000
-8,500
220
$2.23M 0.13%
746,690
-100,000
221
$2.2M 0.13%
+30,000
222
$2.14M 0.13%
7,200
-300
223
$2.14M 0.13%
42,000
+7,000
224
$2.12M 0.13%
44,800
+4,200
225
$2.12M 0.13%
87,000
7 8
9
10 11