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
$3.37B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$46.5M
3
+$44.3M
4
UNM icon
Unum
UNM
+$43.6M
5
SAIC icon
Saic
SAIC
+$43.2M

Top Sells

1
+$52.5M
2
+$44M
3
+$43.7M
4
ATO icon
Atmos Energy
ATO
+$42.6M
5
INGR icon
Ingredion
INGR
+$42.5M

Sector Composition

1 Utilities 30.11%
2 Energy 12.43%
3 Technology 12.04%
4 Industrials 11.87%
5 Consumer Discretionary 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.16M 0.18%
217,500
-62,500
102
$6.05M 0.18%
96,300
-5,200
103
$5.96M 0.18%
88,400
-4,700
104
$5.88M 0.17%
81,000
-9,000
105
$5.8M 0.17%
68,500
-3,700
106
$5.73M 0.17%
161,600
-8,800
107
$5.68M 0.17%
56,300
-3,100
108
$5.66M 0.17%
169,500
-9,100
109
$5.62M 0.17%
86,200
110
$5.6M 0.17%
111,200
111
$5.59M 0.17%
247,000
-15,483
112
$5.54M 0.16%
146,308
113
$5.54M 0.16%
98,564
-37,309
114
$5.52M 0.16%
146,900
-7,900
115
$5.43M 0.16%
295,000
-20,000
116
$5.4M 0.16%
29,300
-1,600
117
$5.32M 0.16%
73,600
-2,700
118
$5.3M 0.16%
332,300
-17,900
119
$5.3M 0.16%
95,000
+5,000
120
$5.22M 0.16%
146,600
-7,900
121
$5.15M 0.15%
32,200
-1,800
122
$5.12M 0.15%
194,400
-10,400
123
$5.08M 0.15%
89,200
-920,800
124
$5.01M 0.15%
63,000
-3,400
125
$4.97M 0.15%
80,959
+1,000
3 4
5
6 7