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
$3.37B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$46.5M
3
+$44.3M
4
UNM icon
Unum
UNM
+$43.6M
5
SAIC icon
Saic
SAIC
+$43.2M

Top Sells

1
+$52.5M
2
+$44M
3
+$43.7M
4
ATO icon
Atmos Energy
ATO
+$42.6M
5
INGR icon
Ingredion
INGR
+$42.5M

Sector Composition

1 Utilities 30.11%
2 Energy 12.43%
3 Technology 12.04%
4 Industrials 11.87%
5 Consumer Discretionary 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.12M 0.06%
+75,000
227
$2.09M 0.06%
17,800
228
$2.08M 0.06%
52,600
229
$2.02M 0.06%
27,000
230
$2.01M 0.06%
27,700
231
$2M 0.06%
40,600
232
$1.97M 0.06%
87,900
-1,257,500
233
$1.92M 0.06%
25,900
234
$1.87M 0.06%
60,700
235
$1.85M 0.06%
301,500
-16,200
236
$1.83M 0.05%
20,900
237
$1.8M 0.05%
36,500
238
$1.78M 0.05%
74,900
239
$1.77M 0.05%
80,000
240
$1.75M 0.05%
36,500
241
$1.7M 0.05%
25,000
+9,500
242
$1.7M 0.05%
41,800
243
$1.65M 0.05%
30,000
-3,000
244
$1.64M 0.05%
55,769
-5,159
245
$1.62M 0.05%
60,000
-12,000
246
$1.6M 0.05%
45,000
-1,000
247
$1.6M 0.05%
46,300
248
$1.6M 0.05%
29,000
+19,000
249
$1.59M 0.05%
44,300
250
$1.52M 0.05%
13,000
-3,500
8 9
10
11 12