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
$1.67B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$4.09M
3
+$2.52M
4
CMA icon
Comerica
CMA
+$2.2M
5
D icon
Dominion Energy
D
+$2.15M

Top Sells

1
+$14.8M
2
+$6.04M
3
+$4.67M
4
SI
Silvergate Capital Corporation
SI
+$3.46M
5
ELV icon
Elevance Health
ELV
+$3.14M

Sector Composition

1 Energy 25.5%
2 Utilities 22.18%
3 Financials 15.91%
4 Consumer Discretionary 7.35%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 1.81%
227,717
+2,800
2
$30M 1.79%
267,486
+22,500
3
$29.3M 1.75%
693,265
+40,000
4
$29.1M 1.74%
387,680
+25,200
5
$29.1M 1.74%
364,377
+26,900
6
$28.8M 1.72%
1,716,391
-28,800
7
$27.4M 1.64%
+529,200
8
$27.1M 1.62%
379,700
-23,000
9
$27M 1.62%
66
+10
10
$26.6M 1.59%
1,247,600
+10,200
11
$24.8M 1.48%
807,500
+4,200
12
$23.8M 1.42%
428,026
-31,500
13
$23.1M 1.38%
672,100
-135,700
14
$22.9M 1.37%
228,040
-19,500
15
$17.2M 1.03%
283,130
-39,449
16
$17M 1.02%
1,731,936
+47,100
17
$16.3M 0.98%
261,700
+3,000
18
$16.1M 0.96%
352,200
+1,000
19
$15.6M 0.94%
472,300
+5,300
20
$15.6M 0.93%
525,728
-65,500
21
$15.5M 0.93%
163,436
22
$15M 0.9%
885,800
-6,100
23
$14.6M 0.87%
495,581
-23,500
24
$14.4M 0.86%
134,287
-3,300
25
$13.9M 0.83%
205,398
+12,000
1
2 3 4 5