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
$3.25B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$4.13M
3
+$2.79M
4
GNTY
Guaranty Bancshares
GNTY
+$1.44M
5
MCO icon
Moody's
MCO
+$1.4M

Top Sells

1
+$50M
2
+$4.39M
3
+$2.65M
4
ATO icon
Atmos Energy
ATO
+$2.63M
5
MSBI icon
Midland States Bancorp
MSBI
+$2.61M

Sector Composition

1 Utilities 32.16%
2 Energy 14.17%
3 Industrials 11.93%
4 Technology 11.33%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.82M 0.18%
202,600
-7,100
102
$5.79M 0.18%
390,000
-55,000
103
$5.74M 0.18%
544,200
+21,000
104
$5.7M 0.18%
142,008
+700
105
$5.68M 0.17%
48,400
-1,700
106
$5.67M 0.17%
108,500
-5,000
107
$5.65M 0.17%
106,863
-3,764
108
$5.61M 0.17%
429,300
-8,600
109
$5.61M 0.17%
104,650
-3,590
110
$5.6M 0.17%
72,000
-2,500
111
$5.59M 0.17%
180,000
-50,000
112
$5.54M 0.17%
275,000
-10,000
113
$5.53M 0.17%
245,000
+5,000
114
$5.52M 0.17%
66,800
-2,400
115
$5.49M 0.17%
81,359
-1,350
116
$5.46M 0.17%
117,000
-28,000
117
$5.46M 0.17%
111,415
-3,927
118
$5.41M 0.17%
100,320
-3,520
119
$5.39M 0.17%
175,512
-9,232
120
$5.39M 0.17%
275,000
+5,000
121
$5.37M 0.17%
286,400
-10,100
122
$5.36M 0.16%
100,800
-3,500
123
$5.3M 0.16%
915,000
-75,000
124
$5.29M 0.16%
125,000
-4,400
125
$5.29M 0.16%
117,400
-4,100
3 4
5
6 7