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
$1.72B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.64M
3
+$8.12M
4
HPQ icon
HP
HPQ
+$7.96M
5
HOV icon
Hovnanian Enterprises
HOV
+$6.54M

Top Sells

1
+$25.5M
2
+$9.25M
3
+$8.15M
4
GIS icon
General Mills
GIS
+$7.5M
5
JKS
JinkoSolar
JKS
+$6.79M

Sector Composition

1 Utilities 23.65%
2 Financials 16.71%
3 Consumer Discretionary 13.58%
4 Energy 8.33%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 1.55%
428,400
-8,900
2
$26.5M 1.54%
1,591,101
-316,000
3
$26.4M 1.54%
267,286
-14,300
4
$26.3M 1.53%
397,480
-12,400
5
$26.2M 1.52%
279,540
-10,900
6
$26.1M 1.52%
343,477
-12,400
7
$26M 1.51%
715,365
-106,000
8
$26M 1.51%
489,986
-4,125
9
$25.5M 1.48%
353,617
-83,000
10
$25.1M 1.46%
65
-13
11
$22.4M 1.3%
156,100
-12,700
12
$20.7M 1.2%
231,000
-41,200
13
$18.6M 1.08%
495,800
+68,000
14
$18.6M 1.08%
580,100
+55,100
15
$18M 1.05%
46,100
+5,700
16
$17.5M 1.02%
199,300
+25,200
17
$17.4M 1.01%
73,303
-6,000
18
$17.1M 0.99%
120,100
-35,600
19
$17M 0.99%
176,487
+4,800
20
$16.8M 0.98%
245,400
+41,100
21
$16.3M 0.95%
143,707
+705
22
$16M 0.93%
1,363,649
+9,000
23
$15.8M 0.92%
795,200
-64,900
24
$15.8M 0.92%
654,181
+15,000
25
$15.1M 0.88%
525,615
-42,886
1
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