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
$1.8B
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$3.25M
3
+$3.19M
4
ALLY icon
Ally Financial
ALLY
+$2.89M
5
WSFS icon
WSFS Financial
WSFS
+$2.33M

Top Sells

1
+$3.32M
2
+$2.59M
3
+$2.37M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.26M
5
NI icon
NiSource
NI
+$1.1M

Sector Composition

1 Utilities 22.13%
2 Financials 18.05%
3 Consumer Discretionary 13.22%
4 Energy 8.66%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 0.86%
313,800
27
$15.2M 0.84%
137,832
-5,875
28
$15.2M 0.84%
456,500
29
$14.9M 0.83%
609,181
-45,000
30
$14.9M 0.83%
312,800
31
$14.6M 0.81%
184,932
32
$14.5M 0.8%
471,800
33
$14.3M 0.8%
239,990
-7,800
34
$14.3M 0.79%
240,700
35
$13.8M 0.77%
234,398
-10,700
36
$13.8M 0.76%
259,600
+3,850
37
$13.8M 0.76%
191,736
+3,700
38
$13.7M 0.76%
120,110
-120
39
$13.5M 0.75%
167,600
40
$13.1M 0.73%
210,600
41
$13.1M 0.73%
1,289,649
-74,000
42
$13.1M 0.73%
218,889
43
$12.8M 0.71%
320,400
44
$11.5M 0.64%
205,600
+850
45
$11.4M 0.63%
146,450
-3,204
46
$11.1M 0.61%
242,100
-15,100
47
$11M 0.61%
70,600
-1,750
48
$10.8M 0.6%
163,499
-4,400
49
$10.7M 0.59%
66,600
50
$10.7M 0.59%
54,800
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