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
$1.52B
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.97M
3
+$1.89M
4
SBNY
Signature Bank
SBNY
+$1.79M
5
CUBI icon
Customers Bancorp
CUBI
+$1.5M

Top Sells

1
+$4.76M
2
+$3.75M
3
+$3.64M
4
MRK icon
Merck
MRK
+$3.14M
5
ATO icon
Atmos Energy
ATO
+$3.14M

Sector Composition

1 Energy 27.74%
2 Utilities 21.45%
3 Financials 14.51%
4 Consumer Discretionary 7.73%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.05M 0.2%
18,400
-1,200
152
$3.04M 0.2%
12,700
-800
153
$3.04M 0.2%
13,300
-900
154
$3.02M 0.2%
125,000
-16,000
155
$3M 0.2%
33,700
-2,200
156
$3M 0.2%
16,700
-1,000
157
$2.98M 0.2%
59,700
+900
158
$2.98M 0.2%
105,000
+53,000
159
$2.98M 0.2%
14,700
-900
160
$2.97M 0.2%
21,500
-1,400
161
$2.97M 0.19%
59,100
+20,000
162
$2.96M 0.19%
122,600
+1,800
163
$2.96M 0.19%
75,000
+1,100
164
$2.96M 0.19%
4,100
-300
165
$2.95M 0.19%
65,000
-43,000
166
$2.94M 0.19%
31,600
+500
167
$2.93M 0.19%
9,400
-600
168
$2.91M 0.19%
43,500
+600
169
$2.89M 0.19%
60,803
-3,100
170
$2.89M 0.19%
82,500
+1,200
171
$2.87M 0.19%
56,000
+1,000
172
$2.86M 0.19%
75,000
-4,700
173
$2.85M 0.19%
165,000
-1,000
174
$2.84M 0.19%
45,000
-36,000
175
$2.84M 0.19%
38,000
-2,400
5 6
7
8 9