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
$3.37B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$46.5M
3
+$44.3M
4
UNM icon
Unum
UNM
+$43.6M
5
SAIC icon
Saic
SAIC
+$43.2M

Top Sells

1
+$52.5M
2
+$44M
3
+$43.7M
4
ATO icon
Atmos Energy
ATO
+$42.6M
5
INGR icon
Ingredion
INGR
+$42.5M

Sector Composition

1 Utilities 30.11%
2 Energy 12.43%
3 Technology 12.04%
4 Industrials 11.87%
5 Consumer Discretionary 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.04M 0.09%
66,700
177
$3.04M 0.09%
170,700
178
$3.04M 0.09%
92,900
179
$3.03M 0.09%
153,882
-8,304
180
$3.02M 0.09%
54,300
181
$2.94M 0.09%
40,900
182
$2.92M 0.09%
43,100
183
$2.88M 0.09%
77,900
-4,100
184
$2.87M 0.09%
58,100
185
$2.86M 0.08%
76,500
186
$2.83M 0.08%
75,000
-20,000
187
$2.77M 0.08%
65,000
188
$2.77M 0.08%
+40,000
189
$2.77M 0.08%
38,000
190
$2.75M 0.08%
20,100
191
$2.74M 0.08%
118,800
-92,850
192
$2.7M 0.08%
40,300
+500
193
$2.67M 0.08%
53,300
194
$2.65M 0.08%
22,999
195
$2.65M 0.08%
76,100
196
$2.63M 0.08%
45,000
197
$2.6M 0.08%
18,600
198
$2.6M 0.08%
22,700
199
$2.59M 0.08%
25,000
200
$2.59M 0.08%
80,499
6 7
8
9 10