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
$1.99B
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.4M
3
+$2.15M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.95M
5
CME icon
CME Group
CME
+$1.9M

Top Sells

1
+$5.19M
2
+$4.78M
3
+$4.72M
4
ABCB icon
Ameris Bancorp
ABCB
+$2.94M
5
AUB icon
Atlantic Union Bankshares
AUB
+$2.89M

Sector Composition

1 Utilities 34.1%
2 Energy 15.77%
3 Financials 11.71%
4 Industrials 9.77%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.38M 0.22%
128,166
-14,000
127
$4.32M 0.22%
280,000
-5,000
128
$4.18M 0.21%
82,800
-1,900
129
$3.97M 0.2%
80,400
-21,744
130
$3.89M 0.2%
165,000
-50,000
131
$3.83M 0.19%
96,000
-2,200
132
$3.83M 0.19%
112,100
-3,000
133
$3.82M 0.19%
87,300
-2,400
134
$3.78M 0.19%
35,700
-800
135
$3.77M 0.19%
606,500
-66,000
136
$3.77M 0.19%
23,700
-600
137
$3.74M 0.19%
23,435
-753
138
$3.72M 0.19%
1,000
139
$3.68M 0.18%
270,000
-5,000
140
$3.52M 0.18%
28,603
-638
141
$3.46M 0.17%
61,712
-1,600
142
$3.43M 0.17%
132,900
-3,100
143
$3.42M 0.17%
27,100
+7,600
144
$3.42M 0.17%
64,900
-1,700
145
$3.37M 0.17%
9,000
-200
146
$3.37M 0.17%
145,640
-4,360
147
$3.34M 0.17%
11,600
-200
148
$3.34M 0.17%
75,060
-2,100
149
$3.33M 0.17%
95,300
-2,200
150
$3.31M 0.17%
66,300
-3,497
4 5
6
7 8