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
$3.37B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$46.5M
3
+$44.3M
4
UNM icon
Unum
UNM
+$43.6M
5
SAIC icon
Saic
SAIC
+$43.2M

Top Sells

1
+$52.5M
2
+$44M
3
+$43.7M
4
ATO icon
Atmos Energy
ATO
+$42.6M
5
INGR icon
Ingredion
INGR
+$42.5M

Sector Composition

1 Utilities 30.11%
2 Energy 12.43%
3 Technology 12.04%
4 Industrials 11.87%
5 Consumer Discretionary 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.74M 0.29%
107,900
+3,550
77
$9.68M 0.29%
590,000
-130,000
78
$9.34M 0.28%
302,920
+17,549
79
$9.23M 0.27%
+255,000
80
$9.14M 0.27%
150,000
+5,000
81
$9.1M 0.27%
265,000
-35,000
82
$8.96M 0.27%
305,000
-55,000
83
$8.63M 0.26%
122,500
-42,500
84
$8.54M 0.25%
+249,000
85
$8.4M 0.25%
540,000
-65,000
86
$8.35M 0.25%
175,000
+35,000
87
$8.32M 0.25%
440,000
-32,500
88
$8.3M 0.25%
152,500
-20,000
89
$7.57M 0.22%
31
90
$7.12M 0.21%
+85,000
91
$7.03M 0.21%
320,000
+190,000
92
$6.91M 0.2%
230,000
93
$6.91M 0.2%
103,158
-500
94
$6.6M 0.2%
390,000
-65,000
95
$6.55M 0.19%
180,555
-690
96
$6.48M 0.19%
980,000
+255,000
97
$6.45M 0.19%
355,000
-20,000
98
$6.34M 0.19%
185,000
-60,000
99
$6.29M 0.19%
177,300
-6,400
100
$6.27M 0.19%
73,000
-3,900
2 3
4
5 6