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
$3.37B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$46.5M
3
+$44.3M
4
UNM icon
Unum
UNM
+$43.6M
5
SAIC icon
Saic
SAIC
+$43.2M

Top Sells

1
+$52.5M
2
+$44M
3
+$43.7M
4
ATO icon
Atmos Energy
ATO
+$42.6M
5
INGR icon
Ingredion
INGR
+$42.5M

Sector Composition

1 Utilities 30.11%
2 Energy 12.43%
3 Technology 12.04%
4 Industrials 11.87%
5 Consumer Discretionary 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.95M 0.12%
305,900
-16,400
152
$3.89M 0.12%
55,200
-2,900
153
$3.83M 0.11%
92,450
+51,650
154
$3.83M 0.11%
51,700
-2,800
155
$3.79M 0.11%
350,200
-18,900
156
$3.78M 0.11%
131,400
-7,100
157
$3.77M 0.11%
77,500
-17,500
158
$3.76M 0.11%
+48,000
159
$3.74M 0.11%
78,200
-4,200
160
$3.72M 0.11%
+170,000
161
$3.66M 0.11%
59,300
-3,200
162
$3.66M 0.11%
148,900
-8,000
163
$3.61M 0.11%
58,200
-3,100
164
$3.6M 0.11%
160,500
165
$3.56M 0.11%
101,400
166
$3.52M 0.1%
59,160
-3,060
167
$3.48M 0.1%
33,400
168
$3.44M 0.1%
97,400
-897,900
169
$3.42M 0.1%
87,100
-4,700
170
$3.36M 0.1%
+180,000
171
$3.32M 0.1%
66,106
172
$3.28M 0.1%
221,000
173
$3.24M 0.1%
49,554
-500
174
$3.07M 0.09%
67,698
-2,000
175
$3.06M 0.09%
63,617
5 6
7
8 9