HAI

Hennessy Advisors Inc Portfolio holdings

AUM $3B
1-Year Est. Return 26.83%
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
-$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$8.46M
3
+$3.79M
4
OSIS icon
OSI Systems
OSIS
+$3.59M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$3.59M

Top Sells

1
+$7.21M
2
+$5.93M
3
+$4.54M
4
SRE icon
Sempra
SRE
+$4.54M
5
SO icon
Southern Company
SO
+$4.2M

Sector Composition

1 Utilities 32.71%
2 Energy 16.33%
3 Financials 12.09%
4 Industrials 10.14%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.7M 0.56%
296,276
-38,000
52
$11.7M 0.56%
345,671
53
$11.5M 0.55%
337,365
54
$11.5M 0.55%
897,500
-90,900
55
$11.3M 0.54%
222,850
-7,500
56
$10.9M 0.52%
265,977
-12,701
57
$10.9M 0.52%
139,547
58
$10.9M 0.52%
87,575
-5,000
59
$10.9M 0.52%
99,150
-14,500
60
$10.7M 0.51%
565,500
-173,000
61
$10.6M 0.51%
138,710
-6,900
62
$9.9M 0.47%
585,561
-59,400
63
$9.89M 0.47%
396,255
-30,000
64
$9.83M 0.47%
974,485
-98,800
65
$9.56M 0.46%
974,128
-78,896
66
$9.4M 0.45%
108,500
-400
67
$9.33M 0.45%
184,700
+167,500
68
$9.3M 0.45%
133,803
69
$9.1M 0.44%
290,700
-29,500
70
$9.05M 0.43%
205,900
-65,300
71
$8.97M 0.43%
432,500
-43,800
72
$8.87M 0.43%
460,558
-157,900
73
$8.85M 0.42%
67,500
-200
74
$8.63M 0.41%
278,419
-20,000
75
$7.75M 0.37%
103,240
1 2
3
4 5