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
$1.33B
AUM Growth
-$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6M
3
+$5.63M
4
MRK icon
Merck
MRK
+$5.01M
5
MMM icon
3M
MMM
+$4.8M

Top Sells

1
+$12.3M
2
+$7.42M
3
+$6.93M
4
D icon
Dominion Energy
D
+$6.93M
5
ATO icon
Atmos Energy
ATO
+$6.35M

Sector Composition

1 Utilities 34.86%
2 Energy 13.91%
3 Financials 13.59%
4 Consumer Discretionary 9.5%
5 Technology 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.26M 0.4%
160,800
-13,700
77
$5.18M 0.39%
57,500
-38,750
78
$5.12M 0.38%
527,500
-44,900
79
$5.11M 0.38%
107,200
+37,900
80
$5.02M 0.38%
118,100
+800
81
$5.01M 0.38%
1,509,745
-128,421
82
$4.88M 0.37%
253,500
-21,600
83
$4.68M 0.35%
163,200
+47,100
84
$4.61M 0.35%
512,449
+80,000
85
$4.6M 0.35%
185,800
+87,800
86
$4.46M 0.33%
94,080
+1,040
87
$4.39M 0.33%
398,800
-34,000
88
$4.31M 0.32%
102,300
+69,300
89
$4.3M 0.32%
77,200
-17,700
90
$4.29M 0.32%
84,800
-1,100
91
$4.27M 0.32%
110,400
-31,800
92
$4.21M 0.32%
49,158
-2,000
93
$4.2M 0.32%
70,800
+400
94
$4.17M 0.31%
34,700
-27,300
95
$4.16M 0.31%
44,700
-55,100
96
$4.12M 0.31%
56,500
-2,000
97
$4.08M 0.31%
132,400
+98,600
98
$4.06M 0.31%
53,300
-5,700
99
$4.06M 0.31%
115,400
+4,000
100
$4.04M 0.3%
+119,000
2 3
4
5 6