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
$1.52B
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.97M
3
+$1.89M
4
SBNY
Signature Bank
SBNY
+$1.79M
5
CUBI icon
Customers Bancorp
CUBI
+$1.5M

Top Sells

1
+$4.76M
2
+$3.75M
3
+$3.64M
4
MRK icon
Merck
MRK
+$3.14M
5
ATO icon
Atmos Energy
ATO
+$3.14M

Sector Composition

1 Energy 27.74%
2 Utilities 21.45%
3 Financials 14.51%
4 Consumer Discretionary 7.73%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.26M 0.41%
79,500
-1,500
77
$6.22M 0.41%
137,500
-8,900
78
$6.2M 0.41%
85,700
-1,600
79
$6.04M 0.4%
490,800
+5,600
80
$6.03M 0.4%
95,224
-9,300
81
$5.97M 0.39%
83,000
-1,500
82
$5.91M 0.39%
96,000
-1,700
83
$5.9M 0.39%
223,311
+29,632
84
$5.66M 0.37%
182,700
+5,100
85
$5.63M 0.37%
140,900
-2,600
86
$5.63M 0.37%
352,655
-6,300
87
$5.58M 0.37%
108,800
-2,000
88
$5.53M 0.36%
138,176
-9,800
89
$5.49M 0.36%
33,217
-658
90
$5.41M 0.36%
64,575
-4,300
91
$5.29M 0.35%
81,500
-1,600
92
$5.29M 0.35%
36,100
+500
93
$5.23M 0.34%
188,400
-3,600
94
$5.2M 0.34%
225,000
+25,000
95
$5.16M 0.34%
112,800
-2,100
96
$5.14M 0.34%
113,000
-2,100
97
$5.12M 0.34%
286,800
-5,200
98
$5.08M 0.33%
250,100
+3,700
99
$5.02M 0.33%
116,031
-7,500
100
$4.99M 0.33%
235,000
+50,000
2 3
4
5 6