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
$3.25B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$4.13M
3
+$2.79M
4
GNTY
Guaranty Bancshares
GNTY
+$1.44M
5
MCO icon
Moody's
MCO
+$1.4M

Top Sells

1
+$50M
2
+$4.39M
3
+$2.65M
4
ATO icon
Atmos Energy
ATO
+$2.63M
5
MSBI icon
Midland States Bancorp
MSBI
+$2.61M

Sector Composition

1 Utilities 32.16%
2 Energy 14.17%
3 Industrials 11.93%
4 Technology 11.33%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.4M 0.66%
465,399
-5,000
52
$20.8M 0.64%
372,724
-9,000
53
$19.9M 0.61%
341,228
-5,000
54
$19.8M 0.61%
621,057
-21,217
55
$19.6M 0.6%
493,334
-13,750
56
$19.1M 0.59%
494,819
-11,000
57
$17.6M 0.54%
673,755
+15,700
58
$16.7M 0.51%
900,300
-38,600
59
$16.1M 0.49%
264,375
-3,300
60
$15.3M 0.47%
316,752
-7,400
61
$14.6M 0.45%
428,671
-7,500
62
$14.3M 0.44%
557,479
-2,804
63
$14.1M 0.43%
235,303
-6,100
64
$12.7M 0.39%
118,000
-8,950
65
$11.9M 0.37%
177,466
-3,500
66
$11.9M 0.37%
80,731
-3,829
67
$11.7M 0.36%
261,050
-9,650
68
$11.1M 0.34%
347,135
-13,280
69
$11M 0.34%
55,750
-4,050
70
$11M 0.34%
244,700
-3,900
71
$10.8M 0.33%
346,310
-17,000
72
$10.8M 0.33%
134,110
-4,050
73
$10.7M 0.33%
102,975
-4,000
74
$9.72M 0.3%
177,740
-2,000
75
$9.28M 0.29%
51,000
1 2
3
4 5