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
$1.33B
AUM Growth
-$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6M
3
+$5.63M
4
MRK icon
Merck
MRK
+$5.01M
5
MMM icon
3M
MMM
+$4.8M

Top Sells

1
+$12.3M
2
+$7.42M
3
+$6.93M
4
D icon
Dominion Energy
D
+$6.93M
5
ATO icon
Atmos Energy
ATO
+$6.35M

Sector Composition

1 Utilities 34.86%
2 Energy 13.91%
3 Financials 13.59%
4 Consumer Discretionary 9.5%
5 Technology 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.03M 0.15%
+2,400
152
$2.03M 0.15%
+67,400
153
$2.02M 0.15%
85,700
+9,500
154
$2M 0.15%
+22,500
155
$1.99M 0.15%
+90,000
156
$1.98M 0.15%
+74,747
157
$1.97M 0.15%
+38,900
158
$1.93M 0.15%
30,000
-40,000
159
$1.93M 0.14%
+89,000
160
$1.92M 0.14%
55,500
-8,000
161
$1.91M 0.14%
+35,000
162
$1.9M 0.14%
9,000
-3,000
163
$1.9M 0.14%
20,313
-7,255
164
$1.89M 0.14%
19,400
-4,900
165
$1.88M 0.14%
+18,300
166
$1.88M 0.14%
170,000
-40,000
167
$1.87M 0.14%
14,100
+400
168
$1.86M 0.14%
+97,500
169
$1.85M 0.14%
+102,200
170
$1.85M 0.14%
203,400
-65,900
171
$1.84M 0.14%
28,129
-1,000
172
$1.84M 0.14%
+12,600
173
$1.83M 0.14%
+45,200
174
$1.83M 0.14%
115,000
+30,000
175
$1.82M 0.14%
33,200
+1,400
5 6
7
8 9