HAI

Hennessy Advisors Inc Portfolio holdings

AUM $3B
1-Year Est. Return 26.83%
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
-$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$8.46M
3
+$3.79M
4
OSIS icon
OSI Systems
OSIS
+$3.59M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$3.59M

Top Sells

1
+$7.21M
2
+$5.93M
3
+$4.54M
4
SRE icon
Sempra
SRE
+$4.54M
5
SO icon
Southern Company
SO
+$4.2M

Sector Composition

1 Utilities 32.71%
2 Energy 16.33%
3 Financials 12.09%
4 Industrials 10.14%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.58M 0.36%
100,075
-47,000
77
$7.57M 0.36%
41,100
-100
78
$7.54M 0.36%
127,600
-400
79
$7.47M 0.36%
98,200
80
$7.33M 0.35%
154,700
-500
81
$7.2M 0.35%
69,700
-200
82
$6.84M 0.33%
620,000
+40,000
83
$6.69M 0.32%
852,690
-30,000
84
$6.62M 0.32%
370,000
-25,000
85
$6.45M 0.31%
672,500
-68,200
86
$6.39M 0.31%
79,910
+3,563
87
$6.34M 0.3%
280,000
-15,000
88
$6.13M 0.29%
599,545
89
$6.05M 0.29%
146,500
90
$5.94M 0.28%
113,100
91
$5.74M 0.28%
29,000
-3,000
92
$5.73M 0.27%
92,400
93
$5.7M 0.27%
225,292
94
$5.69M 0.27%
114,500
95
$5.65M 0.27%
34,100
+17,300
96
$5.6M 0.27%
127,800
-13,500
97
$5.59M 0.27%
102,144
-26,094
98
$5.59M 0.27%
400,000
+50,000
99
$5.54M 0.27%
48,267
-39
100
$5.53M 0.26%
58,158
-2,000
2 3
4
5 6