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
$1.44B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.87M
3
+$2.47M
4
AAPL icon
Apple
AAPL
+$2.47M
5
SLQT icon
SelectQuote
SLQT
+$1.82M

Top Sells

1
+$9.71M
2
+$4.63M
3
+$4.51M
4
D icon
Dominion Energy
D
+$3.64M
5
OPB
Opus Bank Common Stock
OPB
+$2.86M

Sector Composition

1 Utilities 30.97%
2 Financials 13.28%
3 Energy 13.27%
4 Consumer Discretionary 13.12%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 2.29%
602,688
-10,256
2
$31.4M 2.19%
649,917
-201,000
3
$30.2M 2.1%
303,086
-16,000
4
$30M 2.09%
984,765
-31,000
5
$30M 2.09%
341,740
-11,200
6
$29.9M 2.08%
368,077
-44,800
7
$29.8M 2.07%
694,753
-65,600
8
$29.7M 2.07%
1,959,101
-305,000
9
$29M 2.02%
494,880
-29,600
10
$28.4M 1.98%
547,200
-41,000
11
$19.9M 1.38%
873,181
-17,600
12
$19.5M 1.35%
332,998
-6,500
13
$18.5M 1.29%
231,287
-2,400
14
$17.8M 1.24%
246,836
+700
15
$17.7M 1.23%
193,292
-5,170
16
$16.4M 1.14%
332,690
-53,000
17
$16.3M 1.14%
61
-2
18
$14.8M 1.03%
191,875
-6,000
19
$14.6M 1.01%
242,100
-19,900
20
$14.4M 1.01%
352,000
-26,200
21
$14.1M 0.98%
225,699
-9,000
22
$13.9M 0.97%
55,900
-4,600
23
$12.6M 0.88%
674,828
+170,000
24
$12.5M 0.87%
208,836
-15,278
25
$12.2M 0.85%
187,200
-13,800
1
2 3 4 5