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
$2.09B
AUM Growth
-$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$8.46M
3
+$3.79M
4
OSIS icon
OSI Systems
OSIS
+$3.59M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$3.59M

Top Sells

1
+$7.21M
2
+$5.93M
3
+$4.54M
4
SRE icon
Sempra
SRE
+$4.54M
5
SO icon
Southern Company
SO
+$4.2M

Sector Composition

1 Utilities 32.71%
2 Energy 16.33%
3 Financials 12.09%
4 Industrials 10.14%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.62M 0.22%
63,500
127
$4.6M 0.22%
285,000
+10,000
128
$4.59M 0.22%
130,000
-50,000
129
$4.58M 0.22%
82,000
130
$4.57M 0.22%
115,100
131
$4.41M 0.21%
30,438
+1,016
132
$4.36M 0.21%
205,000
-45,000
133
$4.18M 0.2%
89,700
134
$4.13M 0.2%
75,700
135
$3.9M 0.19%
275,000
+55,000
136
$3.88M 0.19%
77,160
137
$3.79M 0.18%
+84,700
138
$3.62M 0.17%
136,000
-42,800
139
$3.59M 0.17%
+31,900
140
$3.59M 0.17%
+285,300
141
$3.53M 0.17%
+98,200
142
$3.53M 0.17%
57,500
+7,500
143
$3.48M 0.17%
+97,500
144
$3.44M 0.16%
+311,700
145
$3.41M 0.16%
68,126
-81,600
146
$3.4M 0.16%
90,000
-9,000
147
$3.39M 0.16%
255,000
-60,000
148
$3.37M 0.16%
+116,300
149
$3.37M 0.16%
1,000
150
$3.35M 0.16%
46,398
4 5
6
7 8