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
$1.8B
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$3.25M
3
+$3.19M
4
ALLY icon
Ally Financial
ALLY
+$2.89M
5
WSFS icon
WSFS Financial
WSFS
+$2.33M

Top Sells

1
+$3.32M
2
+$2.59M
3
+$2.37M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.26M
5
NI icon
NiSource
NI
+$1.1M

Sector Composition

1 Utilities 22.13%
2 Financials 18.05%
3 Consumer Discretionary 13.22%
4 Energy 8.66%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.53M 0.09%
35,972
-1,300
252
$1.43M 0.08%
81,500
253
$1.25M 0.07%
23,498
-1,000
254
$1.13M 0.06%
15,129
-5,100
255
$972K 0.05%
65,000
-40,000
256
$882K 0.05%
46,000
-13,000
257
$818K 0.05%
+45,000
258
$630K 0.04%
4,333
-584
259
$621K 0.03%
4,150
-200
260
$561K 0.03%
22,254
261
$495K 0.03%
9,920
262
$489K 0.03%
+60,000
263
$437K 0.02%
6,000
-1,000
264
$424K 0.02%
22,000
-13,000
265
$316K 0.02%
+10,450
266
$222K 0.01%
+561
267
$134K 0.01%
12,507
+254
268
$131K 0.01%
17,433
-2,011
269
$131K 0.01%
12,275
+812
270
$129K 0.01%
19,579
-1,586
271
$123K 0.01%
+15,702
272
– –
-1,298
273
– –
-13,643
7 8 9 10
11