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
$1.99B
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.4M
3
+$2.15M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.95M
5
CME icon
CME Group
CME
+$1.9M

Top Sells

1
+$5.19M
2
+$4.78M
3
+$4.72M
4
ABCB icon
Ameris Bancorp
ABCB
+$2.94M
5
AUB icon
Atlantic Union Bankshares
AUB
+$2.89M

Sector Composition

1 Utilities 34.1%
2 Energy 15.77%
3 Financials 11.71%
4 Industrials 9.77%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.3M 0.17%
71,700
-1,600
152
$3.25M 0.16%
+185,000
153
$3.23M 0.16%
235,664
-18,000
154
$3.21M 0.16%
165,000
+55,000
155
$3.18M 0.16%
304,600
-7,100
156
$3.18M 0.16%
42,398
-4,000
157
$3.17M 0.16%
38,700
-1,000
158
$3.17M 0.16%
31,200
-700
159
$3.14M 0.16%
165,642
-3,923
160
$3.12M 0.16%
113,700
-2,600
161
$3.09M 0.16%
31,800
-700
162
$3.07M 0.15%
25,100
-700
163
$3.07M 0.15%
11,292
-10
164
$3.03M 0.15%
120,000
+95,000
165
$3M 0.15%
26,300
-700
166
$2.99M 0.15%
26,000
-700
167
$2.98M 0.15%
45,200
-1,000
168
$2.97M 0.15%
38,400
-900
169
$2.96M 0.15%
42,900
-1,100
170
$2.96M 0.15%
22,700
-700
171
$2.93M 0.15%
66,626
-1,500
172
$2.92M 0.15%
16,951
-14
173
$2.9M 0.15%
50,400
-1,400
174
$2.89M 0.15%
31,500
-800
175
$2.88M 0.14%
54,100
-1,300
5 6
7
8 9