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
$3.25B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$4.13M
3
+$2.79M
4
GNTY
Guaranty Bancshares
GNTY
+$1.44M
5
MCO icon
Moody's
MCO
+$1.4M

Top Sells

1
+$50M
2
+$4.39M
3
+$2.65M
4
ATO icon
Atmos Energy
ATO
+$2.63M
5
MSBI icon
Midland States Bancorp
MSBI
+$2.61M

Sector Composition

1 Utilities 32.16%
2 Energy 14.17%
3 Industrials 11.93%
4 Technology 11.33%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.76M 0.15%
56,400
-2,000
152
$4.72M 0.15%
159,000
-60,000
153
$4.71M 0.14%
106,700
154
$4.7M 0.14%
84,900
-3,000
155
$4.68M 0.14%
418,045
-14,700
156
$4.64M 0.14%
183,000
-7,500
157
$4.64M 0.14%
162,931
-5,694
158
$4.58M 0.14%
631,906
-12,437
159
$4.57M 0.14%
120,500
-2,400
160
$4.53M 0.14%
119,400
-2,300
161
$4.38M 0.13%
143,400
-2,800
162
$4.34M 0.13%
154,300
-3,000
163
$4.18M 0.13%
98,572
-1,000
164
$4.05M 0.12%
243,900
-4,800
165
$4.05M 0.12%
267,800
-5,300
166
$4.02M 0.12%
114,900
-2,300
167
$3.9M 0.12%
56,700
-1,100
168
$3.9M 0.12%
154,900
-3,100
169
$3.82M 0.12%
301,600
-6,000
170
$3.82M 0.12%
108,900
-2,200
171
$3.82M 0.12%
130,900
-2,600
172
$3.8M 0.12%
230,000
-55,000
173
$3.79M 0.12%
55,200
-1,100
174
$3.79M 0.12%
211,400
-4,200
175
$3.75M 0.12%
225,000
-75,000
5 6
7
8 9