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
$3.29B
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$6.95M
3
+$6.55M
4
AVY icon
Avery Dennison
AVY
+$6.34M
5
TECD
Tech Data Corp
TECD
+$6.19M

Top Sells

1
+$16.3M
2
+$9.97M
3
+$9.82M
4
WGL
Wgl Holdings
WGL
+$9.74M
5
AMED
Amedisys
AMED
+$7.67M

Sector Composition

1 Utilities 25.59%
2 Energy 17.98%
3 Consumer Discretionary 16.78%
4 Industrials 10.34%
5 Financials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.8M 3%
1,330,186
-22,602
2
$74.4M 2.26%
1,892,868
-146,500
3
$72.8M 2.21%
968,446
-29,000
4
$72.6M 2.2%
1,394,680
-17,000
5
$71.9M 2.18%
2,862,782
+337,200
6
$71.8M 2.18%
2,345,415
-532,500
7
$71.7M 2.18%
1,026,010
+45,984
8
$71.6M 2.17%
4,008,225
-290,000
9
$59.2M 1.8%
1,520,821
-70,000
10
$55.2M 1.68%
924,299
-40,000
11
$53M 1.61%
1,124,000
+138,700
12
$50.3M 1.53%
771,730
-45,000
13
$50.3M 1.53%
1,485,617
-75,500
14
$46.7M 1.42%
2,907,557
+222,500
15
$44.9M 1.36%
420,500
+57,300
16
$44.8M 1.36%
1,108,100
+147,800
17
$44.5M 1.35%
617,500
+87,900
18
$44.1M 1.34%
3,991,800
+121,800
19
$43.6M 1.32%
725,590
-37,500
20
$42.3M 1.29%
551,200
+80,600
21
$41.9M 1.27%
904,200
+123,200
22
$39.5M 1.2%
92,255
+2,815
23
$38.5M 1.17%
438,300
+13,300
24
$37.6M 1.14%
21,714
+600
25
$37.6M 1.14%
416,300
+12,700
1
2 3 4 5