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
$1.8B
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$3.25M
3
+$3.19M
4
ALLY icon
Ally Financial
ALLY
+$2.89M
5
WSFS icon
WSFS Financial
WSFS
+$2.33M

Top Sells

1
+$3.32M
2
+$2.59M
3
+$2.37M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.26M
5
NI icon
NiSource
NI
+$1.1M

Sector Composition

1 Utilities 22.13%
2 Financials 18.05%
3 Consumer Discretionary 13.22%
4 Energy 8.66%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.03M 0.28%
62,840
127
$5M 0.28%
61,500
128
$5M 0.28%
189,300
129
$4.98M 0.28%
104,500
130
$4.98M 0.28%
74,800
131
$4.97M 0.28%
94,450
-1,650
132
$4.92M 0.27%
20,200
+1,150
133
$4.91M 0.27%
240,000
+5,000
134
$4.91M 0.27%
235,000
135
$4.87M 0.27%
315,200
136
$4.82M 0.27%
117,900
137
$4.81M 0.27%
29,200
138
$4.77M 0.26%
219,334
139
$4.69M 0.26%
52,300
140
$4.69M 0.26%
78,300
141
$4.63M 0.26%
112,500
142
$4.58M 0.25%
113,500
143
$4.5M 0.25%
99,500
144
$4.5M 0.25%
49,500
145
$4.46M 0.25%
226,200
146
$4.36M 0.24%
365,000
+185,000
147
$4.34M 0.24%
57,500
-5,000
148
$4.3M 0.24%
49,400
149
$4.29M 0.24%
104,400
150
$4.23M 0.23%
114,400
4 5
6
7 8