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
$3.37B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$46.5M
3
+$44.3M
4
UNM icon
Unum
UNM
+$43.6M
5
SAIC icon
Saic
SAIC
+$43.2M

Top Sells

1
+$52.5M
2
+$44M
3
+$43.7M
4
ATO icon
Atmos Energy
ATO
+$42.6M
5
INGR icon
Ingredion
INGR
+$42.5M

Sector Composition

1 Utilities 30.11%
2 Energy 12.43%
3 Technology 12.04%
4 Industrials 11.87%
5 Consumer Discretionary 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.5M 0.04%
20,943
-135
252
$1.5M 0.04%
19,160
-140
253
$1.48M 0.04%
+50,000
254
$1.47M 0.04%
9,000
-1,000
255
$1.45M 0.04%
16,000
256
$1.44M 0.04%
+95,000
257
$1.44M 0.04%
6,000
+3,000
258
$1.42M 0.04%
39,000
+13,000
259
$1.38M 0.04%
16,000
+4,000
260
$1.3M 0.04%
32,892
-4,000
261
$1.22M 0.04%
85,000
+35,000
262
$1.19M 0.04%
20,000
+1,000
263
$1.19M 0.04%
65,000
-7,000
264
$1.13M 0.03%
13,000
265
$1.12M 0.03%
85,000
+60,000
266
$1.04M 0.03%
+22,000
267
$1.01M 0.03%
9,775
-136,670
268
$998K 0.03%
59,468
-898
269
$904K 0.03%
24,600
270
$873K 0.03%
17,000
-4,000
271
$845K 0.03%
20,000
-2,000
272
$787K 0.02%
62,718
-3,292
273
$676K 0.02%
19,825
+1,000
274
– –
-222,627
275
– –
-137,700
9 10
11
12 13