HAI

Hennessy Advisors Inc Portfolio holdings

AUM $2.82B
1-Year Est. Return 46.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.14M
3
+$2.13M
4
CSCO icon
Cisco
CSCO
+$1.88M
5
CUBI icon
Customers Bancorp
CUBI
+$1.65M

Top Sells

1
+$4.76M
2
+$3.62M
3
+$3.59M
4
ATO icon
Atmos Energy
ATO
+$3.08M
5
VTLE
Vital Energy
VTLE
+$2.9M

Sector Composition

1 Energy 27.74%
2 Utilities 21.45%
3 Financials 14.51%
4 Consumer Discretionary 7.73%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$754K 0.05%
115,664
-7,000
252
$639K 0.04%
13,000
-17,000
253
$609K 0.04%
+35,000
254
$605K 0.04%
25,800
255
$559K 0.04%
15,800
-1,000
256
$425K 0.03%
19,254
-1,000
257
$423K 0.03%
7,520
258
$399K 0.03%
4,770
259
$354K 0.02%
500
-300
260
$283K 0.02%
11,510
-14,000
261
$243K 0.02%
+17,700
262
$210K 0.01%
1,618
-6,400
263
$81K 0.01%
13,950
+2,381
264
– –
-10,000
265
– –
-16,838
266
– –
-75,000
267
– –
-53,700
268
– –
-115,100
269
– –
-3,900
270
– –
-52,900
271
– –
-13,000
272
– –
-35,000
273
– –
-46,200
274
– –
-49,660
275
– –
-120,950
8 9 10
11
12