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
$1.52B
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.97M
3
+$1.89M
4
SBNY
Signature Bank
SBNY
+$1.79M
5
CUBI icon
Customers Bancorp
CUBI
+$1.5M

Top Sells

1
+$4.76M
2
+$3.75M
3
+$3.64M
4
MRK icon
Merck
MRK
+$3.14M
5
ATO icon
Atmos Energy
ATO
+$3.14M

Sector Composition

1 Energy 27.74%
2 Utilities 21.45%
3 Financials 14.51%
4 Consumer Discretionary 7.73%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.03M 0.59%
189,100
-16,300
52
$8.9M 0.58%
80,710
-1,300
53
$8.81M 0.58%
54,500
-1,800
54
$8.61M 0.57%
218,450
+11,700
55
$8.55M 0.56%
228,800
+8,400
56
$8.48M 0.56%
120,999
-11,300
57
$7.95M 0.52%
166,900
+41,300
58
$7.87M 0.52%
93,900
-1,700
59
$7.75M 0.51%
65,645
-1,900
60
$7.28M 0.48%
99,100
+800
61
$7.28M 0.48%
117,200
-2,100
62
$7.28M 0.48%
96,075
-9,300
63
$7.27M 0.48%
56,130
-1,700
64
$6.91M 0.45%
197,800
-3,700
65
$6.88M 0.45%
39,600
-1,300
66
$6.87M 0.45%
216,360
+7,500
67
$6.8M 0.45%
191,471
-15,000
68
$6.78M 0.45%
136,534
-10,600
69
$6.69M 0.44%
78,700
-10,100
70
$6.69M 0.44%
93,000
-1,700
71
$6.59M 0.43%
130,800
-2,400
72
$6.56M 0.43%
36,300
-600
73
$6.52M 0.43%
55,504
-5,400
74
$6.41M 0.42%
238,500
-7,900
75
$6.38M 0.42%
156,700
-2,900
1 2
3
4 5