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
$1.99B
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.4M
3
+$2.15M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.95M
5
CME icon
CME Group
CME
+$1.9M

Top Sells

1
+$5.19M
2
+$4.78M
3
+$4.72M
4
ABCB icon
Ameris Bancorp
ABCB
+$2.94M
5
AUB icon
Atlantic Union Bankshares
AUB
+$2.89M

Sector Composition

1 Utilities 34.1%
2 Energy 15.77%
3 Financials 11.71%
4 Industrials 9.77%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.2M 0.26%
97,440
-2,640
102
$5.2M 0.26%
27,500
-1,500
103
$5.13M 0.26%
138,900
-3,800
104
$5.12M 0.26%
235,000
-3,000
105
$5.11M 0.26%
37,136
+6,698
106
$5.1M 0.26%
87,600
-2,400
107
$5.07M 0.25%
53,158
-5,000
108
$5.04M 0.25%
99,300
-2,700
109
$4.88M 0.25%
374,503
-10,210
110
$4.88M 0.25%
345,000
-55,000
111
$4.85M 0.24%
79,800
-2,200
112
$4.85M 0.24%
72,500
-2,000
113
$4.83M 0.24%
160,000
-15,000
114
$4.79M 0.24%
151,800
-4,100
115
$4.79M 0.24%
116,600
-3,200
116
$4.79M 0.24%
75,500
-2,100
117
$4.74M 0.24%
126,500
-3,400
118
$4.68M 0.24%
61,800
-1,700
119
$4.66M 0.23%
61,300
-1,600
120
$4.65M 0.23%
73,700
-2,000
121
$4.62M 0.23%
88,800
-2,400
122
$4.54M 0.23%
75,800
-2,100
123
$4.49M 0.23%
117,310
-3,200
124
$4.42M 0.22%
116,400
-5,217
125
$4.42M 0.22%
300,000
-55,000
3 4
5
6 7