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
$3.3B
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.23M
3
+$4.94M
4
AGR
Avangrid, Inc.
AGR
+$4.61M
5
GAS
AGL Resources Inc
GAS
+$4.49M

Top Sells

1
+$46.7M
2
+$9.09M
3
+$6.74M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.98M
5
SNV icon
Synovus
SNV
+$5.65M

Sector Composition

1 Utilities 28.56%
2 Energy 18.19%
3 Consumer Discretionary 15.36%
4 Industrials 10.23%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.22M 0.28%
75,000
-5,000
77
$9.18M 0.28%
87,550
-200
78
$9.15M 0.28%
97,650
-250
79
$9.14M 0.28%
200,000
-10,000
80
$9.06M 0.27%
720,000
81
$8.93M 0.27%
810,000
+30,000
82
$8.81M 0.27%
164,490
+5,000
83
$8.71M 0.26%
260,707
+6,008
84
$8.66M 0.26%
575,000
-50,000
85
$8.55M 0.26%
430,000
-15,000
86
$8.5M 0.26%
154,580
+5,135
87
$7.54M 0.23%
510,000
88
$7.31M 0.22%
86,350
-8,000
89
$7.29M 0.22%
188,800
-6,400
90
$7.26M 0.22%
182,500
+47,500
91
$6.78M 0.21%
345,000
-100,000
92
$6.67M 0.2%
199,200
-4,700
93
$6.35M 0.19%
193,730
+24,305
94
$6.28M 0.19%
41,628
-6,062
95
$6.25M 0.19%
122,500
-67,500
96
$6.08M 0.18%
227,000
-7,600
97
$5.95M 0.18%
89,908
-1,000
98
$5.9M 0.18%
45,450
+5,450
99
$5.79M 0.18%
103,200
-3,500
100
$5.77M 0.17%
82,600
-1,900
2 3
4
5 6