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
$2.92B
AUM Growth
-$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$5.79M
3
+$4.48M
4
ARCB icon
ArcBest
ARCB
+$3.58M
5
CVRR
CVR Refining, LP
CVRR
+$3.53M

Top Sells

1
+$14.5M
2
+$7.69M
3
+$6.54M
4
ATO icon
Atmos Energy
ATO
+$5.86M
5
TITN icon
Titan Machinery
TITN
+$4.68M

Sector Composition

1 Utilities 26.24%
2 Energy 16.36%
3 Consumer Discretionary 13.89%
4 Financials 13.15%
5 Industrials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-109,900
327
– –
-180,300
328
– –
-10,000
329
– –
-7,900
330
– –
-198,700
331
– –
-150,900
332
– –
-4,020
333
– –
-2,990
334
– –
-215,700
335
– –
-8,430
336
– –
-4,720
337
– –
-2,900
338
– –
-42,640
339
– –
-127,700
340
– –
-25,490
341
– –
-16,020
342
– –
-12,890
343
– –
-28,110
344
– –
-27,780
345
– –
-7,988
346
– –
-7,920
347
– –
-31,390
348
– –
-30,810
349
– –
-24,480
350
– –
-5,970
11 12 13
14
15