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
$1.36B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$6.02M
3
+$5.91M
4
UNP icon
Union Pacific
UNP
+$5.9M
5
HD icon
Home Depot
HD
+$5.67M

Top Sells

1
+$12.7M
2
+$7.87M
3
+$6.8M
4
AFL icon
Aflac
AFL
+$6.69M
5
PEP icon
PepsiCo
PEP
+$6.56M

Sector Composition

1 Energy 26.35%
2 Utilities 23.77%
3 Financials 12.05%
4 Consumer Discretionary 10.35%
5 Technology 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$961K 0.07%
114,464
-1,200
202
$954K 0.07%
23,320
-57,800
203
$932K 0.07%
44,900
-28,100
204
$904K 0.07%
+30,000
205
$891K 0.07%
65,240
206
$876K 0.06%
11,279
207
$859K 0.06%
27,150
208
$837K 0.06%
680,190
-7,000
209
$835K 0.06%
11,000
-3,000
210
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55,000
-15,000
211
$783K 0.06%
33,900
-148,800
212
$776K 0.06%
12,090
213
$771K 0.06%
95,000
-115,000
214
$757K 0.06%
10,000
-10,000
215
$751K 0.06%
87,920
216
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25,000
217
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+6,000
218
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7,000
-14,000
219
$608K 0.04%
6,000
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220
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+10,000
221
$432K 0.03%
40,000
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222
$409K 0.03%
17,654
-1,600
223
$405K 0.03%
7,520
224
$403K 0.03%
36,000
-74,000
225
$368K 0.03%
4,770
7 8
9
10 11