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
$1.33B
AUM Growth
-$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6M
3
+$5.63M
4
MRK icon
Merck
MRK
+$5.01M
5
MMM icon
3M
MMM
+$4.8M

Top Sells

1
+$12.3M
2
+$7.42M
3
+$6.93M
4
D icon
Dominion Energy
D
+$6.93M
5
ATO icon
Atmos Energy
ATO
+$6.35M

Sector Composition

1 Utilities 34.86%
2 Energy 13.91%
3 Financials 13.59%
4 Consumer Discretionary 9.5%
5 Technology 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-69,200
327
– –
-59,400
328
– –
-27,100
329
– –
-38,658
330
– –
-50,200
331
– –
-123,700
332
– –
-30,700
333
– –
-67,500
334
– –
-107,000
335
– –
-57,800
336
– –
-43,800
337
– –
-24,300
338
– –
-126,700
339
– –
-29,000
340
– –
-42,500
341
– –
-90,100
342
– –
-43,900
343
– –
-68,200
344
– –
-5,000
345
– –
-25,000
346
– –
-29,900
347
– –
-24,000
348
– –
-94,800
349
– –
-918,345
350
– –
-39,100
11 12 13
14
15