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
276
$695K 0.02%
25,000
-20,000
277
$551K 0.02%
9,013
-8,384
278
$496K 0.02%
6,000
-4,000
279
$439K 0.01%
30,000
-55,000
280
$366K 0.01%
5,000
-15,000
281
$263K 0.01%
6,000
-26,000
282
$75K ﹤0.01%
16,428
+474
283
$67K ﹤0.01%
+10,094
284
$64K ﹤0.01%
+10,133
285
$64K ﹤0.01%
+10,078
286
– –
-1,060
287
– –
-12,195
288
– –
-2,038,200
289
– –
-10,400
290
– –
-10,000
291
– –
-40,000
292
– –
-10,000
293
– –
-14,663
294
– –
-71,500
8 9 10 11
12