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
$1.52B
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1 +$3.23M
2 +$1.97M
3 +$1.89M
4
SBNY
Signature Bank
SBNY
+$1.79M
5
CUBI icon
Customers Bancorp
CUBI
+$1.5M

Top Sells

1 +$4.76M
2 +$3.75M
3 +$3.64M
4
MRK icon
Merck
MRK
+$3.14M
5
ATO icon
Atmos Energy
ATO
+$3.14M

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
276
-55,000