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
$1.33B
AUM Growth
-$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6M
3
+$5.63M
4
MRK icon
Merck
MRK
+$5.01M
5
MMM icon
3M
MMM
+$4.8M

Top Sells

1
+$12.3M
2
+$7.42M
3
+$6.93M
4
D icon
Dominion Energy
D
+$6.93M
5
ATO icon
Atmos Energy
ATO
+$6.35M

Sector Composition

1 Utilities 34.86%
2 Energy 13.91%
3 Financials 13.59%
4 Consumer Discretionary 9.5%
5 Technology 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.55M 0.19%
+27,800
127
$2.44M 0.18%
+64,500
128
$2.44M 0.18%
+61,400
129
$2.42M 0.18%
+49,997
130
$2.41M 0.18%
+24,087
131
$2.4M 0.18%
+7,600
132
$2.33M 0.17%
+196,500
133
$2.32M 0.17%
38,798
-3,600
134
$2.31M 0.17%
42,616
-3,834
135
$2.29M 0.17%
408,055
-18,200
136
$2.28M 0.17%
343,669
-14,089
137
$2.27M 0.17%
30,700
-6,400
138
$2.23M 0.17%
+132,000
139
$2.18M 0.16%
+52,190
140
$2.15M 0.16%
52,650
+900
141
$2.14M 0.16%
159,000
-66,000
142
$2.14M 0.16%
+65,000
143
$2.12M 0.16%
+57,100
144
$2.12M 0.16%
49,972
-3,000
145
$2.09M 0.16%
132,289
-27,747
146
$2.07M 0.16%
15,300
147
$2.06M 0.16%
315,000
+40,000
148
$2.06M 0.15%
+90,000
149
$2.04M 0.15%
14,800
-16,700
150
$2.03M 0.15%
+14,400
4 5
6
7 8