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
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.05M
3
+$2.63M
4
GPN icon
Global Payments
GPN
+$1.99M
5
MAXN icon
Maxeon Solar Technologies
MAXN
+$1.82M

Top Sells

1
+$6.73M
2
+$5.08M
3
+$4.77M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.16M
5
TRP icon
TC Energy
TRP
+$3.22M

Sector Composition

1 Utilities 28.94%
2 Consumer Discretionary 16.16%
3 Financials 12.59%
4 Energy 11.05%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 2.01%
556,760
-45,928
2
$28M 1.95%
289,340
-52,400
3
$27.9M 1.94%
472,280
-22,600
4
$27.9M 1.94%
353,477
-14,600
5
$27.8M 1.93%
512,200
-35,000
6
$27.2M 1.89%
2,206,101
+247,000
7
$27.1M 1.89%
283,886
-19,200
8
$26.7M 1.86%
914,565
-70,200
9
$26M 1.81%
618,153
-76,600
10
$25.3M 1.76%
546,917
-103,000
11
$20.1M 1.4%
52,500
-3,400
12
$18.3M 1.27%
227,100
-15,000
13
$17.6M 1.22%
198,487
-32,800
14
$17.4M 1.21%
283,298
-49,700
15
$16.5M 1.15%
212,536
-34,300
16
$16.4M 1.14%
746,181
-127,000
17
$16.2M 1.13%
165,797
-27,495
18
$16.2M 1.13%
295,490
-37,200
19
$16M 1.11%
457,200
-30,200
20
$15.7M 1.09%
69,000
-4,500
21
$15.4M 1.07%
48
-13
22
$15M 1.04%
332,000
-20,000
23
$14.9M 1.04%
1,591,449
+1,079,000
24
$13.8M 0.96%
250,600
-16,600
25
$13.8M 0.96%
196,470
-12,366
1
2 3 4 5