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
$2.92B
AUM Growth
-$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$5.79M
3
+$4.48M
4
ARCB icon
ArcBest
ARCB
+$3.58M
5
CVRR
CVR Refining, LP
CVRR
+$3.53M

Top Sells

1
+$14.5M
2
+$7.69M
3
+$6.54M
4
ATO icon
Atmos Energy
ATO
+$5.86M
5
TITN icon
Titan Machinery
TITN
+$4.68M

Sector Composition

1 Utilities 26.24%
2 Energy 16.36%
3 Consumer Discretionary 13.89%
4 Financials 13.15%
5 Industrials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.9M 0.61%
234,317
-37,000
52
$17.8M 0.61%
642,828
-128,200
53
$16.7M 0.57%
236,491
-27,000
54
$16.3M 0.56%
307,924
-51,000
55
$15.4M 0.53%
336,399
-25,000
56
$14.1M 0.48%
280,508
-5,300
57
$14M 0.48%
312,634
-65,000
58
$13.7M 0.47%
1,260,785
-202,133
59
$13.2M 0.45%
253,752
-35,000
60
$12.8M 0.44%
95,862
-1,681
61
$12.8M 0.44%
297,304
-10,867
62
$12.4M 0.42%
387,776
-43,000
63
$12.1M 0.41%
397,651
-44,864
64
$12.1M 0.41%
242,950
-9,600
65
$12M 0.41%
358,671
66
$11.9M 0.41%
497,255
-62,000
67
$11.9M 0.41%
93,855
-2,350
68
$11.4M 0.39%
332,118
-5,955
69
$11.2M 0.38%
134,910
-2,367
70
$10.7M 0.37%
242,850
-2,493
71
$10.6M 0.36%
370,419
-45,000
72
$10.3M 0.35%
161,803
-27,000
73
$10.3M 0.35%
175,075
-40,000
74
$10.2M 0.35%
131,300
+1,550
75
$10M 0.34%
45,500
-2,500
1 2
3
4 5