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
$1.52B
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.97M
3
+$1.89M
4
SBNY
Signature Bank
SBNY
+$1.79M
5
CUBI icon
Customers Bancorp
CUBI
+$1.5M

Top Sells

1
+$4.76M
2
+$3.75M
3
+$3.64M
4
MRK icon
Merck
MRK
+$3.14M
5
ATO icon
Atmos Energy
ATO
+$3.14M

Sector Composition

1 Energy 27.74%
2 Utilities 21.45%
3 Financials 14.51%
4 Consumer Discretionary 7.73%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.98M 0.33%
156,000
-2,800
102
$4.95M 0.32%
275,000
-55,000
103
$4.93M 0.32%
6,500
-800
104
$4.84M 0.32%
100,000
-20,000
105
$4.83M 0.32%
80,000
-18,000
106
$4.79M 0.32%
109,100
-2,000
107
$4.74M 0.31%
67,447
-5,800
108
$4.72M 0.31%
409,229
-36,292
109
$4.69M 0.31%
254,560
-4,700
110
$4.68M 0.31%
67,991
-6,100
111
$4.68M 0.31%
72,200
-1,300
112
$4.64M 0.31%
55,000
-14,000
113
$4.62M 0.3%
49,000
+700
114
$4.57M 0.3%
73,917
-7,000
115
$4.48M 0.29%
110,700
+1,600
116
$4.46M 0.29%
11,900
+200
117
$4.42M 0.29%
288,300
+4,200
118
$4.4M 0.29%
182,400
+50,000
119
$4.4M 0.29%
133,853
-4,500
120
$4.23M 0.28%
392,100
+25,700
121
$4.23M 0.28%
240,000
-60,000
122
$4.18M 0.27%
47,040
-2,800
123
$4.17M 0.27%
97,100
-6,000
124
$4.16M 0.27%
440,000
+25,000
125
$4.14M 0.27%
15,000
-4,000
3 4
5
6 7