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
$2.15B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.71M
3
+$6.14M
4
BTI icon
British American Tobacco
BTI
+$5.95M
5
QCOM icon
Qualcomm
QCOM
+$5.6M

Top Sells

1
+$16M
2
+$12M
3
+$8.94M
4
MRK icon
Merck
MRK
+$7.99M
5
LLY icon
Eli Lilly
LLY
+$7.99M

Sector Composition

1 Utilities 32.69%
2 Energy 16.69%
3 Financials 11.18%
4 Industrials 9.98%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 2.18%
455,086
-5,000
2
$46.6M 2.17%
740,680
-28,000
3
$46.5M 2.16%
899,200
-60,000
4
$46M 2.14%
672,917
-38,000
5
$45.8M 2.13%
597,877
+27,581
6
$45.5M 2.11%
1,253,765
-117,000
7
$45M 2.09%
2,247,101
-447,000
8
$44.3M 2.06%
985,353
-155,000
9
$42.8M 1.99%
854,847
+22,295
10
$39.4M 1.83%
498,740
+8,000
11
$30.7M 1.43%
1,070,781
+15,000
12
$29.2M 1.36%
526,652
-53,100
13
$27M 1.25%
1,048,300
-155,800
14
$25.9M 1.2%
287,787
+9,000
15
$25.5M 1.19%
831,828
+200,000
16
$25.2M 1.17%
423,490
+13,000
17
$25M 1.16%
235,945
+8,225
18
$24.9M 1.16%
293,936
+2,000
19
$24.6M 1.14%
1,127,345
+31,000
20
$23.7M 1.1%
425,998
+14,000
21
$23.5M 1.09%
1,301,100
-218,700
22
$23.2M 1.08%
187,900
-27,400
23
$22.7M 1.05%
254,675
+8,000
24
$19.4M 0.9%
334,017
-55,800
25
$19.2M 0.89%
268,839
-45,229
1
2 3 4 5