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
$3.3B
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.23M
3
+$4.94M
4
AGR
Avangrid, Inc.
AGR
+$4.61M
5
GAS
AGL Resources Inc
GAS
+$4.49M

Top Sells

1
+$46.7M
2
+$9.09M
3
+$6.74M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.98M
5
SNV icon
Synovus
SNV
+$5.65M

Sector Composition

1 Utilities 28.56%
2 Energy 18.19%
3 Consumer Discretionary 15.36%
4 Industrials 10.23%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.4M 0.68%
314,618
+9,000
52
$22.2M 0.67%
313,092
+8,500
53
$21.9M 0.66%
308,791
+22,000
54
$21.4M 0.65%
892,328
+137,602
55
$21.3M 0.64%
3,200,000
+91,600
56
$20M 0.61%
352,424
+46,500
57
$19.4M 0.59%
432,399
+2,000
58
$19M 0.58%
419,702
+9,900
59
$18.7M 0.57%
720,671
+6,028
60
$17.9M 0.54%
465,384
+32,500
61
$17.6M 0.53%
466,219
+25,000
62
$17.1M 0.52%
323,728
+12,500
63
$14.6M 0.44%
243,975
-1,000
64
$14.6M 0.44%
1,600,040
+110,455
65
$13.4M 0.41%
207,286
+1,500
66
$13M 0.39%
470,551
67
$12.6M 0.38%
165,966
+13,000
68
$12.5M 0.38%
394,671
+50,000
69
$11.7M 0.35%
421,621
+79,422
70
$11.1M 0.34%
198,200
-1,850
71
$10.8M 0.33%
74,475
+3,818
72
$10.8M 0.33%
141,800
+1,300
73
$9.48M 0.29%
110,537
+4,200
74
$9.41M 0.29%
375,000
-60,000
75
$9.28M 0.28%
382,500
-57,500
1 2
3
4 5