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
$2.92B
AUM Growth
-$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$5.79M
3
+$4.48M
4
ARCB icon
ArcBest
ARCB
+$3.58M
5
CVRR
CVR Refining, LP
CVRR
+$3.53M

Top Sells

1
+$14.5M
2
+$7.69M
3
+$6.54M
4
ATO icon
Atmos Energy
ATO
+$5.86M
5
TITN icon
Titan Machinery
TITN
+$4.68M

Sector Composition

1 Utilities 26.24%
2 Energy 16.36%
3 Consumer Discretionary 13.89%
4 Financials 13.15%
5 Industrials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.89M 0.34%
330,000
-10,000
77
$9.86M 0.34%
530,000
-45,000
78
$9.84M 0.34%
140,200
-3,700
79
$9.62M 0.33%
166,108
+3,930
80
$9.28M 0.32%
151,547
-22,200
81
$9.04M 0.31%
118,700
-800
82
$8.96M 0.31%
395,000
-3,000
83
$8.65M 0.3%
132,664
+1,713
84
$8.58M 0.29%
140,000
+30,000
85
$8.52M 0.29%
445,000
+20,000
86
$8.36M 0.29%
215,000
+75,000
87
$8.2M 0.28%
208,000
-1,400
88
$8.13M 0.28%
132,000
-6,000
89
$8.04M 0.28%
280,000
-20,000
90
$7.98M 0.27%
265,781
-255,894
91
$7.82M 0.27%
107,300
-4,800
92
$7.82M 0.27%
133,000
-17,000
93
$7.7M 0.26%
925,690
+138,000
94
$7.5M 0.26%
116,500
-900
95
$7.32M 0.25%
120,240
-20,000
96
$7.28M 0.25%
128,200
-1,000
97
$7.1M 0.24%
285,000
-10,000
98
$7.07M 0.24%
94,800
-4,300
99
$7.04M 0.24%
360,000
-80,000
100
$6.95M 0.24%
170,000
2 3
4
5 6