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
$3.37B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$46.5M
3
+$44.3M
4
UNM icon
Unum
UNM
+$43.6M
5
SAIC icon
Saic
SAIC
+$43.2M

Top Sells

1
+$52.5M
2
+$44M
3
+$43.7M
4
ATO icon
Atmos Energy
ATO
+$42.6M
5
INGR icon
Ingredion
INGR
+$42.5M

Sector Composition

1 Utilities 30.11%
2 Energy 12.43%
3 Technology 12.04%
4 Industrials 11.87%
5 Consumer Discretionary 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.9M 0.8%
351,317
-25,500
52
$25.8M 0.77%
338,092
-16,000
53
$23.2M 0.69%
940,328
-55,000
54
$22.6M 0.67%
633,824
-21,125
55
$22M 0.65%
340,091
-2,200
56
$21.2M 0.63%
373,524
-21,000
57
$19.5M 0.58%
423,052
-23,750
58
$19.1M 0.57%
470,399
-19,000
59
$18.4M 0.55%
726,980
-41,640
60
$17.7M 0.53%
340,228
-17,000
61
$17.6M 0.52%
494,584
-35,500
62
$16.9M 0.5%
496,819
-30,000
63
$15.5M 0.46%
448,355
-21,144
64
$15M 0.45%
272,475
-1,000
65
$14.5M 0.43%
431,171
-32,750
66
$14.1M 0.42%
236,286
+2,000
67
$13.4M 0.4%
144,050
-1,750
68
$13.2M 0.39%
179,966
-5,000
69
$12.7M 0.38%
79,810
+1,465
70
$11.5M 0.34%
216,200
+8,700
71
$10.9M 0.32%
92,550
+2,250
72
$10.6M 0.32%
54,000
-13,000
73
$10.1M 0.3%
64,650
-400
74
$9.76M 0.29%
322,855
+60,455
75
$9.75M 0.29%
185,840
+3,850
1 2
3
4 5