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
$1.99B
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.4M
3
+$2.15M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.95M
5
CME icon
CME Group
CME
+$1.9M

Top Sells

1
+$5.19M
2
+$4.78M
3
+$4.72M
4
ABCB icon
Ameris Bancorp
ABCB
+$2.94M
5
AUB icon
Atlantic Union Bankshares
AUB
+$2.89M

Sector Composition

1 Utilities 34.1%
2 Energy 15.77%
3 Financials 11.71%
4 Industrials 9.77%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 0.88%
192,317
-7,000
27
$17.3M 0.87%
137,100
-15,000
28
$17M 0.85%
561,828
-18,000
29
$16.8M 0.84%
258,899
-9,000
30
$16.5M 0.83%
71,200
-7,800
31
$15.8M 0.79%
92,600
-10,100
32
$15.7M 0.79%
179,491
33
$15.7M 0.79%
202,800
-22,100
34
$14.9M 0.75%
630,800
-68,700
35
$14.5M 0.73%
123,050
-2,800
36
$14.1M 0.71%
165,800
-18,100
37
$14M 0.7%
100,515
-2,496
38
$13.9M 0.7%
958,345
-24,000
39
$13.9M 0.7%
230,600
-5,550
40
$13.6M 0.68%
137,600
-13,100
41
$13.4M 0.67%
118,600
-12,900
42
$12.9M 0.65%
167,100
-18,200
43
$12.5M 0.63%
296,276
44
$11.4M 0.57%
251,634
45
$11.3M 0.57%
105,700
-2,800
46
$11.2M 0.56%
101,700
-11,100
47
$11.1M 0.56%
321,943
-15,422
48
$11.1M 0.56%
336,171
-9,500
49
$11.1M 0.56%
203,000
-19,850
50
$11M 0.55%
234,924
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