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
$3.3B
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.23M
3
+$4.94M
4
AGR
Avangrid, Inc.
AGR
+$4.61M
5
GAS
AGL Resources Inc
GAS
+$4.49M

Top Sells

1
+$46.7M
2
+$9.09M
3
+$6.74M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.98M
5
SNV icon
Synovus
SNV
+$5.65M

Sector Composition

1 Utilities 28.56%
2 Energy 18.19%
3 Consumer Discretionary 15.36%
4 Industrials 10.23%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.8M 0.15%
370,000
+5,000
127
$4.79M 0.15%
69,105
-2,295
128
$4.77M 0.14%
64,200
-2,200
129
$4.76M 0.14%
88,900
130
$4.72M 0.14%
74,959
-4,000
131
$4.72M 0.14%
111,200
-3,700
132
$4.71M 0.14%
91,400
-3,000
133
$4.69M 0.14%
57,600
-2,000
134
$4.62M 0.14%
69,200
-2,400
135
$4.62M 0.14%
88,500
136
$4.61M 0.14%
+100,000
137
$4.48M 0.14%
357,300
-11,900
138
$4.46M 0.14%
210,800
-7,100
139
$4.46M 0.14%
101,700
-3,400
140
$4.37M 0.13%
68,000
-2,200
141
$4.35M 0.13%
173,900
-5,800
142
$4.35M 0.13%
114,500
143
$4.34M 0.13%
91,000
-3,000
144
$4.34M 0.13%
104,600
145
$4.34M 0.13%
102,000
-3,500
146
$4.25M 0.13%
59,500
+5,000
147
$4.2M 0.13%
232,400
-7,800
148
$4.19M 0.13%
+87,021
149
$4.18M 0.13%
179,739
-5,992
150
$4.15M 0.13%
250,670
+105,670
4 5
6
7 8