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
$1.99B
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.4M
3
+$2.15M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.95M
5
CME icon
CME Group
CME
+$1.9M

Top Sells

1
+$5.19M
2
+$4.78M
3
+$4.72M
4
ABCB icon
Ameris Bancorp
ABCB
+$2.94M
5
AUB icon
Atlantic Union Bankshares
AUB
+$2.89M

Sector Composition

1 Utilities 34.1%
2 Energy 15.77%
3 Financials 11.71%
4 Industrials 9.77%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.64M 0.08%
18,000
-3,000
252
$1.63M 0.08%
45,000
-45,000
253
$1.55M 0.08%
7,500
+6,500
254
$1.37M 0.07%
100,000
+65,000
255
$1.29M 0.07%
35,000
-40,000
256
$1.26M 0.06%
300,000
+210,000
257
$1.23M 0.06%
+22,200
258
$1.16M 0.06%
128,100
-3,000
259
$1.15M 0.06%
38,900
-1,000
260
$1M 0.05%
34,254
-5,000
261
$960K 0.05%
95,000
+55,000
262
$912K 0.05%
35,000
-70,000
263
$864K 0.04%
30,866
-800
264
$864K 0.04%
14,720
-800
265
$856K 0.04%
85,000
-76,550
266
$818K 0.04%
22,500
-21,500
267
$750K 0.04%
+5,800
268
$553K 0.03%
3,500
-1,500
269
$485K 0.02%
7,500
-22,500
270
$470K 0.02%
+8,500
271
$398K 0.02%
100,000
+10,000
272
$295K 0.01%
10,000
+3,000
273
$88K ﹤0.01%
12,326
+568
274
$82K ﹤0.01%
+10,204
275
$80K ﹤0.01%
+11,717
8 9 10
11
12