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
$2.92B
AUM Growth
-$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$5.79M
3
+$4.48M
4
ARCB icon
ArcBest
ARCB
+$3.58M
5
CVRR
CVR Refining, LP
CVRR
+$3.53M

Top Sells

1
+$14.5M
2
+$7.69M
3
+$6.54M
4
ATO icon
Atmos Energy
ATO
+$5.86M
5
TITN icon
Titan Machinery
TITN
+$4.68M

Sector Composition

1 Utilities 26.24%
2 Energy 16.36%
3 Consumer Discretionary 13.89%
4 Financials 13.15%
5 Industrials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.75M 0.09%
4,100
227
$2.75M 0.09%
26,100
-500
228
$2.74M 0.09%
39,800
-800
229
$2.69M 0.09%
65,250
-1,350
230
$2.69M 0.09%
45,000
+7,500
231
$2.68M 0.09%
97,500
-17,500
232
$2.66M 0.09%
52,300
-1,000
233
$2.66M 0.09%
19,000
-400
234
$2.64M 0.09%
51,798
+2,600
235
$2.62M 0.09%
53,570
-1,100
236
$2.6M 0.09%
43,400
-800
237
$2.6M 0.09%
18,600
-400
238
$2.6M 0.09%
64,100
-1,300
239
$2.56M 0.09%
15,000
240
$2.55M 0.09%
89,400
-1,800
241
$2.37M 0.08%
84,000
+4,000
242
$2.35M 0.08%
37,229
-4,000
243
$2.33M 0.08%
12,500
+500
244
$2.3M 0.08%
45,000
+500
245
$2.29M 0.08%
22,000
246
$2.27M 0.08%
34,000
+500
247
$2.25M 0.08%
59,300
-1,200
248
$2.25M 0.08%
75,457
-1,484
249
$2.23M 0.08%
20,000
-1,600
250
$2.21M 0.08%
24,000
8 9
10
11 12