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
$3.25B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$4.13M
3
+$2.79M
4
GNTY
Guaranty Bancshares
GNTY
+$1.44M
5
MCO icon
Moody's
MCO
+$1.4M

Top Sells

1
+$50M
2
+$4.39M
3
+$2.65M
4
ATO icon
Atmos Energy
ATO
+$2.63M
5
MSBI icon
Midland States Bancorp
MSBI
+$2.61M

Sector Composition

1 Utilities 32.16%
2 Energy 14.17%
3 Industrials 11.93%
4 Technology 11.33%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.98M 0.28%
615,000
-5,000
77
$8.96M 0.28%
110,000
-7,500
78
$8.6M 0.26%
180,000
-12,500
79
$8.55M 0.26%
135,000
-15,000
80
$8.43M 0.26%
116,200
-5,300
81
$8.13M 0.25%
245,000
-35,000
82
$8M 0.25%
120,000
+5,000
83
$7.95M 0.24%
282,000
-28,000
84
$7.94M 0.24%
146,450
-6,903
85
$7.91M 0.24%
140,000
-2,500
86
$7.9M 0.24%
31
-1
87
$7.87M 0.24%
290,000
-7,500
88
$7.74M 0.24%
320,000
-40,000
89
$7.62M 0.23%
101,658
-3,250
90
$7.45M 0.23%
67,400
-3,100
91
$7.36M 0.23%
420,800
-21,500
92
$6.55M 0.2%
387,500
-30,000
93
$6.52M 0.2%
50,368
-720
94
$6.38M 0.2%
99,900
-3,500
95
$6.28M 0.19%
353,984
-41,016
96
$6.27M 0.19%
679,775
-7,125
97
$6.17M 0.19%
481,700
-9,500
98
$6.05M 0.19%
177,600
-6,200
99
$6.01M 0.18%
310,000
-15,000
100
$5.95M 0.18%
140,304
-6,595
2 3
4
5 6