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
$2.09B
AUM Growth
-$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$8.46M
3
+$3.79M
4
OSIS icon
OSI Systems
OSIS
+$3.59M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$3.59M

Top Sells

1
+$7.21M
2
+$5.93M
3
+$4.54M
4
SRE icon
Sempra
SRE
+$4.54M
5
SO icon
Southern Company
SO
+$4.2M

Sector Composition

1 Utilities 32.71%
2 Energy 16.33%
3 Financials 12.09%
4 Industrials 10.14%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.36M 0.11%
113,500
-1,100
227
$2.34M 0.11%
16,800
-16,000
228
$2.32M 0.11%
80,000
-3,000
229
$2.31M 0.11%
33,200
-300
230
$2.29M 0.11%
37,600
-300
231
$2.29M 0.11%
38,298
-3,000
232
$2.25M 0.11%
+110,000
233
$2.21M 0.11%
+80,900
234
$2.21M 0.11%
30,229
235
$2.21M 0.11%
27,100
-300
236
$2.2M 0.11%
39,900
-1,549
237
$2.19M 0.11%
30,000
-2,500
238
$2.19M 0.1%
47,300
-50,300
239
$2.15M 0.1%
11,000
240
$2.13M 0.1%
10,000
241
$2.1M 0.1%
30,000
242
$2.08M 0.1%
+121,906
243
$2.05M 0.1%
+134,300
244
$1.97M 0.09%
+95,500
245
$1.93M 0.09%
40,500
-48,000
246
$1.91M 0.09%
21,000
-2,000
247
$1.9M 0.09%
105,500
-1,000
248
$1.9M 0.09%
25,000
-17,500
249
$1.81M 0.09%
19,829
+13,903
250
$1.8M 0.09%
5,741
+3,416
8 9
10
11 12