HAI

Hennessy Advisors Inc Portfolio holdings

AUM $3B
1-Year Est. Return 26.83%
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
-$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$8.46M
3
+$3.79M
4
OSIS icon
OSI Systems
OSIS
+$3.59M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$3.59M

Top Sells

1
+$7.21M
2
+$5.93M
3
+$4.54M
4
SRE icon
Sempra
SRE
+$4.54M
5
SO icon
Southern Company
SO
+$4.2M

Sector Composition

1 Utilities 32.71%
2 Energy 16.33%
3 Financials 12.09%
4 Industrials 10.14%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.46M 0.26%
355,000
-40,000
102
$5.35M 0.26%
142,166
-14,400
103
$5.34M 0.26%
215,000
-25,000
104
$5.33M 0.26%
70,000
105
$5.3M 0.25%
66,700
106
$5.25M 0.25%
90,000
107
$5.24M 0.25%
77,600
108
$5.18M 0.25%
165,000
+5,000
109
$5.12M 0.25%
77,900
110
$5.09M 0.24%
91,200
111
$5.08M 0.24%
107,400
-8,000
112
$5.08M 0.24%
384,713
113
$5.05M 0.24%
54,000
114
$5.03M 0.24%
120,510
-1,435
115
$5.02M 0.24%
238,000
+3,000
116
$5.01M 0.24%
100,080
117
$5M 0.24%
129,900
118
$4.99M 0.24%
121,617
119
$4.98M 0.24%
142,700
120
$4.97M 0.24%
74,500
121
$4.94M 0.24%
62,900
122
$4.89M 0.23%
119,800
123
$4.88M 0.23%
175,000
+15,000
124
$4.86M 0.23%
155,900
125
$4.63M 0.22%
102,000
3 4
5
6 7