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
$3.25B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$4.13M
3
+$2.79M
4
GNTY
Guaranty Bancshares
GNTY
+$1.44M
5
MCO icon
Moody's
MCO
+$1.4M

Top Sells

1
+$50M
2
+$4.39M
3
+$2.65M
4
ATO icon
Atmos Energy
ATO
+$2.63M
5
MSBI icon
Midland States Bancorp
MSBI
+$2.61M

Sector Composition

1 Utilities 32.16%
2 Energy 14.17%
3 Industrials 11.93%
4 Technology 11.33%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.27M 0.16%
78,115
-2,800
127
$5.26M 0.16%
205,000
-20,000
128
$5.24M 0.16%
234,203
-4,626
129
$5.21M 0.16%
70,000
-2,500
130
$5.2M 0.16%
285,200
-5,600
131
$5.14M 0.16%
103,700
-3,700
132
$5.14M 0.16%
86,200
-3,000
133
$5.13M 0.16%
70,700
-2,400
134
$5.11M 0.16%
85,000
-3,000
135
$5.07M 0.16%
212,100
-7,400
136
$5.05M 0.16%
154,200
-3,100
137
$5.03M 0.15%
91,100
-3,200
138
$5.03M 0.15%
192,700
-3,800
139
$5.01M 0.15%
68,200
-2,400
140
$4.98M 0.15%
32,500
141
$4.97M 0.15%
81,398
-1,000
142
$4.97M 0.15%
98,600
-3,500
143
$4.95M 0.15%
299,400
-9,800
144
$4.94M 0.15%
141,300
-4,900
145
$4.93M 0.15%
147,000
-78,000
146
$4.93M 0.15%
92,800
-3,200
147
$4.89M 0.15%
147,300
-5,200
148
$4.89M 0.15%
64,000
-18,000
149
$4.83M 0.15%
165,500
-5,800
150
$4.81M 0.15%
80,360
-2,800
4 5
6
7 8