HAI

Hennessy Advisors Inc Portfolio holdings

AUM $2.82B
1-Year Est. Return 46.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.14M
3
+$2.13M
4
CSCO icon
Cisco
CSCO
+$1.88M
5
CUBI icon
Customers Bancorp
CUBI
+$1.65M

Top Sells

1
+$4.76M
2
+$3.62M
3
+$3.59M
4
ATO icon
Atmos Energy
ATO
+$3.08M
5
VTLE
Vital Energy
VTLE
+$2.9M

Sector Composition

1 Energy 27.74%
2 Utilities 21.45%
3 Financials 14.51%
4 Consumer Discretionary 7.73%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.07M 0.27%
209,900
+3,100
127
$4.07M 0.27%
28,500
+400
128
$4.02M 0.26%
108,352
-9,300
129
$3.95M 0.26%
25,500
+300
130
$3.88M 0.26%
222,000
+3,200
131
$3.85M 0.25%
107,500
+1,600
132
$3.81M 0.25%
255,000
-5,000
133
$3.77M 0.25%
49,100
-3,100
134
$3.69M 0.24%
38,200
+600
135
$3.67M 0.24%
154,100
+2,200
136
$3.67M 0.24%
160,000
+53,000
137
$3.62M 0.24%
74,300
+1,100
138
$3.55M 0.23%
6,500
-500
139
$3.5M 0.23%
106,452
140
$3.5M 0.23%
110,100
+1,600
141
$3.5M 0.23%
275,000
-105,000
142
$3.46M 0.23%
76,100
-1,600
143
$3.39M 0.22%
140,000
-24,000
144
$3.38M 0.22%
40,000
+11,000
145
$3.38M 0.22%
34,600
-2,200
146
$3.32M 0.22%
71,200
-4,500
147
$3.31M 0.22%
52,300
+800
148
$3.23M 0.21%
+95,000
149
$3.2M 0.21%
109,619
-8,500
150
$3.08M 0.2%
81,120
+500
4 5
6
7 8