HAI

Hennessy Advisors Inc Portfolio holdings

AUM $3B
1-Year Est. Return 26.83%
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
-$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$8.46M
3
+$3.79M
4
OSIS icon
OSI Systems
OSIS
+$3.59M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$3.59M

Top Sells

1
+$7.21M
2
+$5.93M
3
+$4.54M
4
SRE icon
Sempra
SRE
+$4.54M
5
SO icon
Southern Company
SO
+$4.2M

Sector Composition

1 Utilities 32.71%
2 Energy 16.33%
3 Financials 12.09%
4 Industrials 10.14%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 0.88%
150,700
-37,200
27
$17.9M 0.86%
199,317
-23,000
28
$17M 0.81%
1,590,100
-161,200
29
$16.6M 0.8%
579,828
-252,000
30
$16.2M 0.78%
152,100
-15,400
31
$16.2M 0.77%
79,000
-8,000
32
$16.1M 0.77%
112,800
-11,400
33
$16M 0.77%
224,900
-22,800
34
$15.9M 0.76%
267,899
-23,500
35
$15.7M 0.75%
699,500
-70,900
36
$15.5M 0.74%
324,700
-32,900
37
$15.5M 0.74%
183,900
-18,600
38
$15.1M 0.72%
179,491
-27,000
39
$14.8M 0.71%
185,300
-18,800
40
$14.8M 0.71%
748,000
-300,300
41
$14.2M 0.68%
131,500
-13,400
42
$14.1M 0.67%
125,850
+11,700
43
$13.9M 0.67%
605,449
-30,000
44
$13.6M 0.65%
921,400
-93,400
45
$13.6M 0.65%
103,011
-4,256
46
$13.5M 0.65%
236,150
-15,650
47
$12.5M 0.6%
251,634
-20,000
48
$12.4M 0.6%
1,067,700
-108,200
49
$12.4M 0.59%
234,924
-30,000
50
$11.9M 0.57%
102,700
-32,400
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