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
$1.8B
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$3.25M
3
+$3.19M
4
ALLY icon
Ally Financial
ALLY
+$2.89M
5
WSFS icon
WSFS Financial
WSFS
+$2.33M

Top Sells

1
+$3.32M
2
+$2.59M
3
+$2.37M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.26M
5
NI icon
NiSource
NI
+$1.1M

Sector Composition

1 Utilities 22.13%
2 Financials 18.05%
3 Consumer Discretionary 13.22%
4 Energy 8.66%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.52M 0.31%
68,300
102
$5.51M 0.31%
229,900
103
$5.5M 0.31%
110,400
104
$5.46M 0.3%
106,500
105
$5.43M 0.3%
53,600
106
$5.41M 0.3%
86,700
107
$5.41M 0.3%
138,100
-4,850
108
$5.39M 0.3%
85,100
109
$5.38M 0.3%
88,400
110
$5.34M 0.3%
208,000
111
$5.34M 0.3%
62,600
112
$5.3M 0.29%
75,700
113
$5.29M 0.29%
70,000
114
$5.28M 0.29%
107,100
115
$5.28M 0.29%
35,600
116
$5.21M 0.29%
82,510
-1,450
117
$5.17M 0.29%
26,907
-36
118
$5.17M 0.29%
88,400
119
$5.15M 0.29%
22,300
120
$5.13M 0.28%
74,500
121
$5.12M 0.28%
125,500
122
$5.11M 0.28%
129,900
123
$5.05M 0.28%
37,400
124
$5.05M 0.28%
115,000
-3,000
125
$5.04M 0.28%
75,500
3 4
5
6 7