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
$3.3B
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.23M
3
+$4.94M
4
AGR
Avangrid, Inc.
AGR
+$4.61M
5
GAS
AGL Resources Inc
GAS
+$4.49M

Top Sells

1
+$46.7M
2
+$9.09M
3
+$6.74M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.98M
5
SNV icon
Synovus
SNV
+$5.65M

Sector Composition

1 Utilities 28.56%
2 Energy 18.19%
3 Consumer Discretionary 15.36%
4 Industrials 10.23%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.75M 0.17%
34,200
-1,200
102
$5.68M 0.17%
60,400
-2,000
103
$5.66M 0.17%
73,600
-2,500
104
$5.54M 0.17%
305,000
-26,246
105
$5.34M 0.16%
98,709
-3,209
106
$5.34M 0.16%
80,000
-2,700
107
$5.32M 0.16%
125,000
-60,000
108
$5.31M 0.16%
37,600
-1,300
109
$5.28M 0.16%
65,800
-2,200
110
$5.24M 0.16%
171,600
-5,700
111
$5.24M 0.16%
155,000
112
$5.23M 0.16%
162,500
-100,000
113
$5.22M 0.16%
85,200
-2,900
114
$5.21M 0.16%
214,050
115
$5.11M 0.15%
178,115
+27,185
116
$5.09M 0.15%
102,600
-3,400
117
$5.09M 0.15%
128,308
+2,500
118
$5.06M 0.15%
198,000
-6,600
119
$5.03M 0.15%
49,700
-1,700
120
$5.03M 0.15%
388,200
-13,000
121
$4.96M 0.15%
78,648
-32,050
122
$4.95M 0.15%
35,200
-1,100
123
$4.9M 0.15%
171,300
-5,700
124
$4.85M 0.15%
78,400
-2,700
125
$4.85M 0.15%
112,500
-3,800
3 4
5
6 7