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
$1.33B
AUM Growth
-$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6M
3
+$5.63M
4
MRK icon
Merck
MRK
+$5.01M
5
MMM icon
3M
MMM
+$4.8M

Top Sells

1
+$12.3M
2
+$7.42M
3
+$6.93M
4
D icon
Dominion Energy
D
+$6.93M
5
ATO icon
Atmos Energy
ATO
+$6.35M

Sector Composition

1 Utilities 34.86%
2 Energy 13.91%
3 Financials 13.59%
4 Consumer Discretionary 9.5%
5 Technology 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.01M 0.3%
40,122
-4,928
102
$4.01M 0.3%
59,229
-33,168
103
$3.93M 0.3%
105,500
+20,700
104
$3.87M 0.29%
135,800
+89,300
105
$3.83M 0.29%
173,921
-35,483
106
$3.79M 0.28%
+112,500
107
$3.77M 0.28%
61,300
-700
108
$3.75M 0.28%
88,400
+4,700
109
$3.59M 0.27%
+103,000
110
$3.49M 0.26%
143,200
+32,000
111
$3.47M 0.26%
60,900
+21,400
112
$3.19M 0.24%
22,000
-5,000
113
$3.19M 0.24%
108,950
+10,584
114
$3.16M 0.24%
235,664
115
$3.1M 0.23%
641,945
+84,600
116
$3.09M 0.23%
275,000
-15,000
117
$3.04M 0.23%
146,200
+25,400
118
$3.02M 0.23%
98,900
-7,500
119
$2.95M 0.22%
555,000
+30,000
120
$2.92M 0.22%
270,000
-20,000
121
$2.91M 0.22%
220,000
+20,000
122
$2.86M 0.21%
165,000
-55,000
123
$2.73M 0.21%
+443,400
124
$2.65M 0.2%
+119,400
125
$2.63M 0.2%
166,700
+21,700
3 4
5
6 7