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
$1.99B
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.4M
3
+$2.15M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.95M
5
CME icon
CME Group
CME
+$1.9M

Top Sells

1
+$5.19M
2
+$4.78M
3
+$4.72M
4
ABCB icon
Ameris Bancorp
ABCB
+$2.94M
5
AUB icon
Atlantic Union Bankshares
AUB
+$2.89M

Sector Composition

1 Utilities 34.1%
2 Energy 15.77%
3 Financials 11.71%
4 Industrials 9.77%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.21M 0.36%
185,700
-20,200
77
$7.18M 0.36%
124,300
-3,300
78
$7.13M 0.36%
262,200
-28,500
79
$6.65M 0.33%
809,400
-88,100
80
$6.62M 0.33%
795,690
-57,000
81
$6.28M 0.32%
335,000
-35,000
82
$6.27M 0.32%
219,334
-5,958
83
$6.26M 0.31%
142,600
-3,900
84
$6.16M 0.31%
150,600
-4,100
85
$6.08M 0.31%
47,046
-1,221
86
$6.07M 0.3%
110,100
-3,000
87
$5.89M 0.3%
590,000
-30,000
88
$5.87M 0.3%
587,449
-18,000
89
$5.68M 0.29%
112,700
+5,300
90
$5.66M 0.28%
255,000
-25,000
91
$5.65M 0.28%
33,500
-600
92
$5.6M 0.28%
75,000
+5,000
93
$5.48M 0.28%
128,500
+700
94
$5.42M 0.27%
185,000
+20,000
95
$5.41M 0.27%
90,000
-2,400
96
$5.38M 0.27%
52,500
-1,500
97
$5.34M 0.27%
583,545
-16,000
98
$5.27M 0.26%
64,900
-1,800
99
$5.25M 0.26%
111,400
-3,100
100
$5.24M 0.26%
65,238
-14,672
2 3
4
5 6