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
$3.25B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$4.13M
3
+$2.79M
4
GNTY
Guaranty Bancshares
GNTY
+$1.44M
5
MCO icon
Moody's
MCO
+$1.4M

Top Sells

1
+$50M
2
+$4.39M
3
+$2.65M
4
ATO icon
Atmos Energy
ATO
+$2.63M
5
MSBI icon
Midland States Bancorp
MSBI
+$2.61M

Sector Composition

1 Utilities 32.16%
2 Energy 14.17%
3 Industrials 11.93%
4 Technology 11.33%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.05M 0.06%
27,200
-2,000
227
$2.04M 0.06%
16,000
-1,200
228
$2.03M 0.06%
21,200
-1,700
229
$2.02M 0.06%
21,400
-1,600
230
$2M 0.06%
14,000
-1,100
231
$1.98M 0.06%
13,900
-1,100
232
$1.97M 0.06%
18,100
-1,400
233
$1.96M 0.06%
30,700
-2,300
234
$1.95M 0.06%
7,200
-600
235
$1.95M 0.06%
25,000
-1,900
236
$1.9M 0.06%
17,900
-1,300
237
$1.9M 0.06%
22,900
-1,800
238
$1.88M 0.06%
35,000
-1,000
239
$1.87M 0.06%
25,900
-2,000
240
$1.86M 0.06%
97,800
-7,500
241
$1.85M 0.06%
34,300
-2,600
242
$1.84M 0.06%
83,500
-6,400
243
$1.81M 0.06%
19,800
-1,500
244
$1.79M 0.06%
20,000
-1,600
245
$1.79M 0.06%
41,068
-3,093
246
$1.77M 0.05%
57,954
247
$1.68M 0.05%
59,179
-3,138
248
$1.59M 0.05%
17,000
-700
249
$1.55M 0.05%
20,000
-15,000
250
$1.53M 0.05%
17,000
+12,000
8 9
10
11 12