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
$1.52B
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.97M
3
+$1.89M
4
SBNY
Signature Bank
SBNY
+$1.79M
5
CUBI icon
Customers Bancorp
CUBI
+$1.5M

Top Sells

1
+$4.76M
2
+$3.75M
3
+$3.64M
4
MRK icon
Merck
MRK
+$3.14M
5
ATO icon
Atmos Energy
ATO
+$3.14M

Sector Composition

1 Energy 27.74%
2 Utilities 21.45%
3 Financials 14.51%
4 Consumer Discretionary 7.73%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 0.82%
146,200
-4,800
27
$12.5M 0.82%
55,600
28
$12.4M 0.81%
451,381
-36,000
29
$12.3M 0.81%
985,700
30
$12.2M 0.8%
198,790
-12,400
31
$12.2M 0.8%
90,750
+9,500
32
$12.1M 0.79%
67,375
-7,100
33
$11.9M 0.78%
188,198
-11,700
34
$11.9M 0.78%
42,500
35
$11.8M 0.78%
102,900
36
$11.6M 0.76%
92,800
37
$11.6M 0.76%
101,300
38
$11.4M 0.75%
188,600
39
$11.2M 0.74%
357,300
40
$11.1M 0.73%
221,100
+900
41
$10.9M 0.72%
77,400
-3,400
42
$10.9M 0.71%
108,238
+3,110
43
$10.5M 0.69%
94,800
-28,300
44
$10.5M 0.69%
97,700
45
$10.3M 0.68%
337,600
46
$9.94M 0.65%
156,300
-5,900
47
$9.86M 0.65%
178,400
-12,900
48
$9.57M 0.63%
805,900
+4,700
49
$9.38M 0.62%
92,700
-3,100
50
$9.13M 0.6%
34,750
-10,000
1
2
3 4 5