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
$3.3B
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.23M
3
+$4.94M
4
AGR
Avangrid, Inc.
AGR
+$4.61M
5
GAS
AGL Resources Inc
GAS
+$4.49M

Top Sells

1
+$46.7M
2
+$9.09M
3
+$6.74M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.98M
5
SNV icon
Synovus
SNV
+$5.65M

Sector Composition

1 Utilities 28.56%
2 Energy 18.19%
3 Consumer Discretionary 15.36%
4 Industrials 10.23%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.4M 1.1%
1,574,200
+45,200
27
$36.3M 1.1%
428,600
+12,300
28
$35.7M 1.08%
727,300
+20,900
29
$35.4M 1.07%
589,361
+18,000
30
$35.2M 1.07%
1,179,600
+33,800
31
$33.8M 1.02%
771,007
+22,062
32
$33.3M 1.01%
1,810,200
+51,900
33
$33.2M 1%
827,600
+23,700
34
$33.1M 1%
848,327
+24,180
35
$31.5M 0.96%
676,790
+24,000
36
$31.4M 0.95%
389,786
+22,000
37
$30M 0.91%
654,148
+14,000
38
$29.8M 0.9%
292,400
+8,400
39
$28.4M 0.86%
1,512,300
+43,300
40
$28.3M 0.86%
1,103,200
+31,600
41
$27.6M 0.84%
94,980
+2,725
42
$27.4M 0.83%
583,200
+16,700
43
$26.8M 0.81%
402,625
+15,000
44
$26.7M 0.81%
1,091,000
+31,300
45
$26M 0.79%
1,022,926
+61,500
46
$25.6M 0.78%
304,036
+6,815
47
$25.6M 0.78%
325,817
+7,500
48
$25.6M 0.78%
397,800
+11,400
49
$25.3M 0.77%
1,527,000
+41,200
50
$24.6M 0.74%
583,306
+61,172
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