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
$3.3B
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.23M
3
+$4.94M
4
AGR
Avangrid, Inc.
AGR
+$4.61M
5
GAS
AGL Resources Inc
GAS
+$4.49M

Top Sells

1
+$46.7M
2
+$9.09M
3
+$6.74M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.98M
5
SNV icon
Synovus
SNV
+$5.65M

Sector Composition

1 Utilities 28.56%
2 Energy 18.19%
3 Consumer Discretionary 15.36%
4 Industrials 10.23%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4M 0.12%
+117,500
152
$3.99M 0.12%
360,000
-135,000
153
$3.99M 0.12%
91,700
154
$3.94M 0.12%
310,000
+165,000
155
$3.9M 0.12%
409,100
-13,700
156
$3.85M 0.12%
85,972
157
$3.84M 0.12%
125,000
-100,000
158
$3.59M 0.11%
110,000
-20,000
159
$3.51M 0.11%
165,400
160
$3.45M 0.1%
67,700
161
$3.33M 0.1%
153,500
-5,100
162
$3.29M 0.1%
830,000
-320,000
163
$2.95M 0.09%
68,800
164
$2.86M 0.09%
228,000
165
$2.81M 0.09%
60,642
166
$2.75M 0.08%
56,000
-1,234
167
$2.75M 0.08%
64,400
-2,200
168
$2.74M 0.08%
68,218
169
$2.71M 0.08%
83,015
170
$2.67M 0.08%
42,200
171
$2.66M 0.08%
95,800
172
$2.65M 0.08%
78,900
173
$2.63M 0.08%
46,554
-500
174
$2.62M 0.08%
44,400
175
$2.62M 0.08%
38,000
5 6
7
8 9