HAI

Hennessy Advisors Inc Portfolio holdings

AUM $2.9B
1-Year Est. Return 50.89%
This Quarter Est. Return
1 Year Est. Return
+50.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.3B
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.23M
3
+$4.94M
4
AGR
Avangrid, Inc.
AGR
+$4.61M
5
GAS
AGL Resources Inc
GAS
+$4.49M

Top Sells

1
+$46.7M
2
+$9.09M
3
+$6.74M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.98M
5
SNV icon
Synovus
SNV
+$5.65M

Sector Composition

1 Utilities 28.56%
2 Energy 18.19%
3 Consumer Discretionary 15.36%
4 Industrials 10.23%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2M 0.06%
62,500
227
$1.98M 0.06%
57,150
228
$1.95M 0.06%
24,100
229
$1.95M 0.06%
49,800
230
$1.95M 0.06%
14,000
231
$1.86M 0.06%
43,000
232
$1.86M 0.06%
12,500
-500
233
$1.84M 0.06%
92,000
-83,000
234
$1.83M 0.06%
78,000
235
$1.82M 0.06%
21,848
-345
236
$1.82M 0.06%
70,000
-35,000
237
$1.8M 0.05%
54,100
238
$1.8M 0.05%
28,500
239
$1.78M 0.05%
29,400
240
$1.78M 0.05%
28,000
-11,000
241
$1.76M 0.05%
27,800
242
$1.75M 0.05%
47,700
243
$1.71M 0.05%
44,000
-5,000
244
$1.61M 0.05%
21,500
245
$1.6M 0.05%
39,100
246
$1.59M 0.05%
55,000
-195,000
247
$1.59M 0.05%
63,000
-67,000
248
$1.57M 0.05%
185,000
-185,000
249
$1.53M 0.05%
26,300
250
$1.53M 0.05%
45,600
8 9
10
11 12