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
26
$10.2M 0.76%
258,350
+180,750
27
$10M 0.75%
94,258
+360
28
$9.79M 0.74%
175,400
+20,900
29
$9.55M 0.72%
177,700
-41,600
30
$9.16M 0.69%
295,963
+29,828
31
$8.93M 0.67%
164,000
-20,300
32
$8.92M 0.67%
195,050
+131,050
33
$8.84M 0.66%
92,200
-7,900
34
$8.84M 0.66%
359,501
+40,987
35
$8.61M 0.65%
99,100
-8,400
36
$8.33M 0.63%
279,000
-23,800
37
$8.31M 0.62%
349,900
+42,500
38
$8.19M 0.62%
224,114
+23,314
39
$8.04M 0.6%
378,200
+48,800
40
$8.03M 0.6%
125,347
-5,700
41
$7.97M 0.6%
234,634
-7,000
42
$7.89M 0.59%
200,100
-69,200
43
$7.8M 0.59%
504,828
-32,000
44
$7.77M 0.58%
175,500
-20,200
45
$7.57M 0.57%
202,924
-18,000
46
$7.44M 0.56%
283,528
-25,797
47
$7.42M 0.56%
140,700
+35,500
48
$7.42M 0.56%
296,671
-28,000
49
$7.4M 0.56%
63,800
+38,100
50
$7.38M 0.56%
174,100
-14,800
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