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
$1.8B
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$3.25M
3
+$3.19M
4
ALLY icon
Ally Financial
ALLY
+$2.89M
5
WSFS icon
WSFS Financial
WSFS
+$2.33M

Top Sells

1
+$3.32M
2
+$2.59M
3
+$2.37M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.26M
5
NI icon
NiSource
NI
+$1.1M

Sector Composition

1 Utilities 22.13%
2 Financials 18.05%
3 Consumer Discretionary 13.22%
4 Energy 8.66%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.13M 0.23%
125,000
+1,667
152
$4.07M 0.23%
131,600
153
$3.93M 0.22%
74,803
-5,600
154
$3.86M 0.21%
32,058
-1,500
155
$3.84M 0.21%
141,200
+2,500
156
$3.84M 0.21%
90,000
+20,000
157
$3.84M 0.21%
76,400
158
$3.84M 0.21%
171,300
159
$3.83M 0.21%
71,200
160
$3.77M 0.21%
810,690
-98,000
161
$3.76M 0.21%
39,700
162
$3.68M 0.2%
365,200
163
$3.67M 0.2%
89,000
-1,000
164
$3.67M 0.2%
81,000
-4,000
165
$3.64M 0.2%
282,100
166
$3.63M 0.2%
23,500
-500
167
$3.63M 0.2%
15,000
+200
168
$3.61M 0.2%
555,100
169
$3.58M 0.2%
60,500
+1,100
170
$3.58M 0.2%
2,400
+100
171
$3.58M 0.2%
50,992
+2,992
172
$3.57M 0.2%
299,255
173
$3.51M 0.19%
93,000
+3,000
174
$3.5M 0.19%
12,000
175
$3.5M 0.19%
10,100
+200
5 6
7
8 9