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
$1.99B
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.4M
3
+$2.15M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.95M
5
CME icon
CME Group
CME
+$1.9M

Top Sells

1
+$5.19M
2
+$4.78M
3
+$4.72M
4
ABCB icon
Ameris Bancorp
ABCB
+$2.94M
5
AUB icon
Atlantic Union Bankshares
AUB
+$2.89M

Sector Composition

1 Utilities 34.1%
2 Energy 15.77%
3 Financials 11.71%
4 Industrials 9.77%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.8M 0.54%
87,100
-12,050
52
$10.6M 0.53%
292,800
-31,900
53
$10.6M 0.53%
962,900
-104,800
54
$10.4M 0.52%
974,128
55
$10.4M 0.52%
1,434,000
-156,100
56
$10.3M 0.52%
134,547
-5,000
57
$10.2M 0.51%
85,625
-1,950
58
$9.86M 0.5%
510,000
-55,500
59
$9.64M 0.48%
136,510
-2,200
60
$9.53M 0.48%
831,000
-90,400
61
$9.29M 0.47%
177,700
-7,000
62
$9.19M 0.46%
128,803
-5,000
63
$9.03M 0.45%
264,870
-1,107
64
$9.01M 0.45%
65,700
-1,800
65
$8.56M 0.43%
528,061
-57,500
66
$8.52M 0.43%
270,419
-8,000
67
$8.41M 0.42%
396,255
68
$8.3M 0.42%
97,075
-3,000
69
$8.14M 0.41%
67,900
-1,800
70
$8.1M 0.41%
101,240
-2,000
71
$7.74M 0.39%
40,000
-1,100
72
$7.74M 0.39%
415,358
-45,200
73
$7.67M 0.39%
390,000
-42,500
74
$7.47M 0.38%
878,785
-95,700
75
$7.37M 0.37%
96,651
-1,549
1 2
3
4 5