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
$1.99B
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.4M
3
+$2.15M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.95M
5
CME icon
CME Group
CME
+$1.9M

Top Sells

1
+$5.19M
2
+$4.78M
3
+$4.72M
4
ABCB icon
Ameris Bancorp
ABCB
+$2.94M
5
AUB icon
Atlantic Union Bankshares
AUB
+$2.89M

Sector Composition

1 Utilities 34.1%
2 Energy 15.77%
3 Financials 11.71%
4 Industrials 9.77%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.15M 0.11%
+65,000
227
$2.14M 0.11%
42,100
-1,100
228
$2.13M 0.11%
135,000
-45,000
229
$2.13M 0.11%
8,000
+2,800
230
$2.12M 0.11%
88,200
-2,300
231
$2.12M 0.11%
32,300
-900
232
$2.11M 0.11%
79,800
-1,900
233
$2.11M 0.11%
34,000
+12,000
234
$2.09M 0.11%
110,600
-2,900
235
$2.08M 0.1%
36,600
-1,000
236
$2.06M 0.1%
93,300
-2,200
237
$2.04M 0.1%
329,600
-7,700
238
$2.04M 0.1%
50,500
-1,300
239
$2.01M 0.1%
17,000
+5,000
240
$1.96M 0.1%
39,500
-1,000
241
$1.96M 0.1%
52,500
-77,500
242
$1.95M 0.1%
+17,000
243
$1.93M 0.1%
16,400
-400
244
$1.93M 0.1%
73,900
-2,000
245
$1.9M 0.1%
+9,000
246
$1.89M 0.09%
6,225
+484
247
$1.78M 0.09%
102,800
-2,700
248
$1.78M 0.09%
91,100
-2,100
249
$1.74M 0.09%
131,200
-3,100
250
$1.7M 0.09%
109,241
-2,500
8 9
10
11 12