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
$2.09B
AUM Growth
-$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$8.46M
3
+$3.79M
4
OSIS icon
OSI Systems
OSIS
+$3.59M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$3.59M

Top Sells

1
+$7.21M
2
+$5.93M
3
+$4.54M
4
SRE icon
Sempra
SRE
+$4.54M
5
SO icon
Southern Company
SO
+$4.2M

Sector Composition

1 Utilities 32.71%
2 Energy 16.33%
3 Financials 12.09%
4 Industrials 10.14%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.71M 0.08%
44,000
-31,000
252
$1.69M 0.08%
161,550
-80,775
253
$1.6M 0.08%
+22,000
254
$1.56M 0.07%
+31,666
255
$1.56M 0.07%
60,000
-60,000
256
$1.48M 0.07%
12,000
+2,000
257
$1.36M 0.07%
+5,200
258
$1.25M 0.06%
23,000
-9,500
259
$1.22M 0.06%
+25,000
260
$1.2M 0.06%
39,254
-2,217
261
$1.1M 0.05%
+6,651
262
$950K 0.05%
50,000
-15,000
263
$936K 0.04%
+31,666
264
$850K 0.04%
5,000
-1,000
265
$799K 0.04%
15,520
+1,000
266
$723K 0.03%
17,500
-22,500
267
$675K 0.03%
20,000
-75,000
268
$535K 0.03%
+40,000
269
$501K 0.02%
+90,000
270
$494K 0.02%
+35,000
271
$362K 0.02%
9,000
-11,000
272
$320K 0.02%
+7,000
273
$275K 0.01%
2,000
-8,000
274
$268K 0.01%
6,000
-1,500
275
$222K 0.01%
+90,000
9 10
11
12 13