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
$3.25B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$4.13M
3
+$2.79M
4
GNTY
Guaranty Bancshares
GNTY
+$1.44M
5
MCO icon
Moody's
MCO
+$1.4M

Top Sells

1
+$50M
2
+$4.39M
3
+$2.65M
4
ATO icon
Atmos Energy
ATO
+$2.63M
5
MSBI icon
Midland States Bancorp
MSBI
+$2.61M

Sector Composition

1 Utilities 32.16%
2 Energy 14.17%
3 Industrials 11.93%
4 Technology 11.33%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.53M 0.05%
63,000
252
$1.52M 0.05%
9,000
253
$1.52M 0.05%
12,523
+970
254
$1.5M 0.05%
22,500
-2,500
255
$1.48M 0.05%
2,600
-200
256
$1.46M 0.04%
16,000
-1,000
257
$1.44M 0.04%
+49,500
258
$1.4M 0.04%
+11,500
259
$1.38M 0.04%
59,300
-4,500
260
$1.38M 0.04%
6,200
+200
261
$1.35M 0.04%
40,000
-10,000
262
$1.3M 0.04%
+13,000
263
$1.29M 0.04%
29,000
+2,000
264
$1.27M 0.04%
23,000
-1,000
265
$1.25M 0.04%
+30,000
266
$1.17M 0.04%
20,000
-6,000
267
$1.13M 0.03%
20,000
-4,000
268
$1.12M 0.03%
9,000
-2,000
269
$1.04M 0.03%
40,000
-15,000
270
$1.04M 0.03%
20,000
+10,000
271
$936K 0.03%
17,500
-22,500
272
$924K 0.03%
+25,000
273
$918K 0.03%
23,920
-100
274
$803K 0.02%
62,218
275
$714K 0.02%
20,000
-17,000
8 9 10
11
12