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
$2.09B
AUM Growth
-$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$8.46M
3
+$3.79M
4
OSIS icon
OSI Systems
OSIS
+$3.59M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$3.59M

Top Sells

1
+$7.21M
2
+$5.93M
3
+$4.54M
4
SRE icon
Sempra
SRE
+$4.54M
5
SO icon
Southern Company
SO
+$4.2M

Sector Composition

1 Utilities 32.71%
2 Energy 16.33%
3 Financials 12.09%
4 Industrials 10.14%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.28M 0.16%
+24,300
152
$3.27M 0.16%
105,400
153
$3.27M 0.16%
+149,800
154
$3.27M 0.16%
23,400
-200
155
$3.25M 0.16%
+29,241
156
$3.24M 0.16%
39,700
-8,000
157
$3.23M 0.15%
60,612
-18,387
158
$3.18M 0.15%
+131,200
159
$3.14M 0.15%
39,300
-13,500
160
$3.13M 0.15%
69,797
-825
161
$3.13M 0.15%
63,312
-580
162
$3.12M 0.15%
+11,800
163
$3.08M 0.15%
26,700
-300
164
$3.08M 0.15%
+337,300
165
$3.07M 0.15%
253,664
-25,000
166
$3.07M 0.15%
44,000
-43,100
167
$3.07M 0.15%
+41,400
168
$3.06M 0.15%
+36,500
169
$3.05M 0.15%
+76,900
170
$3.03M 0.15%
+46,400
171
$3M 0.14%
+51,500
172
$2.99M 0.14%
11,302
-38
173
$2.99M 0.14%
+32,500
174
$2.97M 0.14%
9,200
-100
175
$2.96M 0.14%
27,000
-300
5 6
7
8 9