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
$1.8B
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$3.25M
3
+$3.19M
4
ALLY icon
Ally Financial
ALLY
+$2.89M
5
WSFS icon
WSFS Financial
WSFS
+$2.33M

Top Sells

1
+$3.32M
2
+$2.59M
3
+$2.37M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.26M
5
NI icon
NiSource
NI
+$1.1M

Sector Composition

1 Utilities 22.13%
2 Financials 18.05%
3 Consumer Discretionary 13.22%
4 Energy 8.66%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.88M 0.16%
21,500
+400
227
$2.85M 0.16%
103,200
228
$2.83M 0.16%
11,500
+5,300
229
$2.81M 0.16%
49,600
230
$2.8M 0.16%
28,100
+500
231
$2.74M 0.15%
90,200
232
$2.73M 0.15%
15,200
+300
233
$2.66M 0.15%
234,000
234
$2.58M 0.14%
112,700
235
$2.55M 0.14%
38,200
+700
236
$2.53M 0.14%
13,500
+500
237
$2.51M 0.14%
168,964
-35,900
238
$2.51M 0.14%
175,000
+55,000
239
$2.46M 0.14%
367,959
240
$2.3M 0.13%
188,200
241
$2.3M 0.13%
85,200
242
$2.19M 0.12%
9,000
-1,000
243
$2.13M 0.12%
40,000
244
$2.12M 0.12%
100,345
245
$2.09M 0.12%
34,698
+6,600
246
$2.09M 0.12%
149,000
247
$1.99M 0.11%
23,305
248
$1.84M 0.1%
143,000
249
$1.73M 0.1%
61,719
-2,800
250
$1.68M 0.09%
100,000
+35,000
7 8 9
10
11