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
26
$36.2M 1.11%
2,580,400
-110,800
27
$36.1M 1.11%
1,028,289
+5,675
28
$35.4M 1.09%
1,350,368
-58,000
29
$35.2M 1.08%
587,400
-25,200
30
$35.1M 1.08%
1,274,821
-54,701
31
$34.6M 1.06%
245,831
-10,600
32
$33.6M 1.03%
483,556
-19,537
33
$33.4M 1.03%
413,736
-12,050
34
$33.1M 1.02%
1,120,327
-48,059
35
$32.6M 1%
498,100
-21,400
36
$32.2M 0.99%
281,500
-12,100
37
$32.2M 0.99%
1,039,215
-44,605
38
$32.2M 0.99%
695,498
-18,150
39
$31.4M 0.97%
376,187
-3,550
40
$30.9M 0.95%
577,589
-24,800
41
$30M 0.92%
697,390
-23,900
42
$29.9M 0.92%
428,875
-15,650
43
$28.9M 0.89%
320,486
-10,575
44
$28.5M 0.88%
566,200
-24,300
45
$28.1M 0.86%
336,542
-8,150
46
$25.6M 0.79%
936,028
-22,300
47
$25.6M 0.79%
350,617
-8,000
48
$24.1M 0.74%
345,491
+3,400
49
$23.6M 0.73%
478,900
-21,600
50
$23.3M 0.72%
611,600
-26,200
1
2
3 4 5