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
$1.36B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$6.02M
3
+$5.91M
4
UNP icon
Union Pacific
UNP
+$5.9M
5
HD icon
Home Depot
HD
+$5.67M

Top Sells

1
+$12.7M
2
+$7.87M
3
+$6.8M
4
AFL icon
Aflac
AFL
+$6.69M
5
PEP icon
PepsiCo
PEP
+$6.56M

Sector Composition

1 Energy 26.35%
2 Utilities 23.77%
3 Financials 12.05%
4 Consumer Discretionary 10.35%
5 Technology 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 1.95%
1,509,091
-60,500
2
$25.4M 1.87%
161,117
-6,800
3
$25.1M 1.85%
54
-4
4
$25M 1.84%
330,280
-5,200
5
$24.8M 1.83%
221,086
-6,800
6
$24.8M 1.83%
357,000
+2,700
7
$24.6M 1.81%
644,365
-31,700
8
$24M 1.77%
378,426
+1,700
9
$23.5M 1.73%
605,100
-30,200
10
$22.8M 1.68%
2,139,000
+305,000
11
$21.4M 1.58%
328,100
+45,000
12
$21.2M 1.56%
663,700
+5,000
13
$19.8M 1.46%
209,140
+1,600
14
$19.3M 1.42%
345,277
+2,700
15
$18.1M 1.33%
417,434
-114,300
16
$17.9M 1.32%
1,433,436
+33,300
17
$17.7M 1.3%
123,900
+22,600
18
$17.4M 1.28%
122,500
+19,600
19
$16.9M 1.24%
109,400
+16,600
20
$16.7M 1.23%
256,879
+2,302
21
$15.8M 1.16%
111,500
-1,600
22
$15.1M 1.11%
932,649
+8,000
23
$15M 1.1%
457,100
+99,800
24
$14.3M 1.06%
149,936
+1,300
25
$14.2M 1.05%
482,428
+4,300
1
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