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
$1.52B
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.97M
3
+$1.89M
4
SBNY
Signature Bank
SBNY
+$1.79M
5
CUBI icon
Customers Bancorp
CUBI
+$1.5M

Top Sells

1
+$4.76M
2
+$3.75M
3
+$3.64M
4
MRK icon
Merck
MRK
+$3.14M
5
ATO icon
Atmos Energy
ATO
+$3.14M

Sector Composition

1 Energy 27.74%
2 Utilities 21.45%
3 Financials 14.51%
4 Consumer Discretionary 7.73%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.55M 0.1%
7,464
-1,161
227
$1.54M 0.1%
4,500
-2,000
228
$1.54M 0.1%
9,400
-600
229
$1.49M 0.1%
38,300
-19,500
230
$1.45M 0.1%
176,700
+43,300
231
$1.32M 0.09%
3,786
-980
232
$1.31M 0.09%
75,000
-57,000
233
$1.3M 0.09%
24,310
-2,000
234
$1.23M 0.08%
20,698
235
$1.22M 0.08%
70,000
-3,000
236
$1.2M 0.08%
18,000
-9,000
237
$1.2M 0.08%
27,072
-1,300
238
$1.15M 0.08%
687,190
-59,500
239
$1.07M 0.07%
27,150
240
$1.02M 0.07%
4,450
+800
241
$997K 0.07%
14,000
-1,000
242
$904K 0.06%
17,598
-1,400
243
$885K 0.06%
8,500
-2,000
244
$879K 0.06%
25,000
245
$873K 0.06%
87,920
246
$837K 0.06%
6,120
247
$795K 0.05%
65,240
248
$794K 0.05%
11,279
-750
249
$794K 0.05%
46,200
+700
250
$767K 0.05%
12,090
8 9
10
11 12