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
$1.8B
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$3.25M
3
+$3.19M
4
ALLY icon
Ally Financial
ALLY
+$2.89M
5
WSFS icon
WSFS Financial
WSFS
+$2.33M

Top Sells

1
+$3.32M
2
+$2.59M
3
+$2.37M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.26M
5
NI icon
NiSource
NI
+$1.1M

Sector Composition

1 Utilities 22.13%
2 Financials 18.05%
3 Consumer Discretionary 13.22%
4 Energy 8.66%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.4M 0.58%
74,528
-836
52
$10.2M 0.57%
137,875
-4,000
53
$10M 0.56%
246,400
54
$9.82M 0.55%
93,725
-850
55
$9.51M 0.53%
150,350
-1,300
56
$9.19M 0.51%
169,850
-1,150
57
$9.09M 0.5%
28,500
+200
58
$8.7M 0.48%
227,000
+1,500
59
$8.68M 0.48%
87,600
+600
60
$8.52M 0.47%
245,700
61
$8.51M 0.47%
181,000
62
$8.43M 0.47%
190,476
-12,400
63
$8.35M 0.46%
108,703
64
$8.28M 0.46%
67,981
-268
65
$8.02M 0.45%
121,217
-3,300
66
$7.99M 0.44%
48,079
-598
67
$7.81M 0.43%
110,400
+1,500
68
$7.72M 0.43%
68,500
+500
69
$7.62M 0.42%
252,400
+1,700
70
$7.35M 0.41%
185,834
-5,300
71
$7.29M 0.4%
595,800
72
$7.09M 0.39%
135,724
-7,100
73
$6.97M 0.39%
250,000
+15,000
74
$6.83M 0.38%
121,673
+977
75
$6.82M 0.38%
94,391
+2,800
1 2
3
4 5