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
$3.25B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$4.13M
3
+$2.79M
4
GNTY
Guaranty Bancshares
GNTY
+$1.44M
5
MCO icon
Moody's
MCO
+$1.4M

Top Sells

1
+$50M
2
+$4.39M
3
+$2.65M
4
ATO icon
Atmos Energy
ATO
+$2.63M
5
MSBI icon
Midland States Bancorp
MSBI
+$2.61M

Sector Composition

1 Utilities 32.16%
2 Energy 14.17%
3 Industrials 11.93%
4 Technology 11.33%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.75M 0.12%
208,500
-4,100
177
$3.7M 0.11%
128,700
-2,500
178
$3.69M 0.11%
66,100
-1,300
179
$3.68M 0.11%
54,500
-1,100
180
$3.68M 0.11%
102,700
-2,000
181
$3.67M 0.11%
144,250
-2,875
182
$3.66M 0.11%
143,900
-2,800
183
$3.6M 0.11%
438,100
-8,700
184
$3.54M 0.11%
102,600
-2,000
185
$3.5M 0.11%
300,300
-5,900
186
$3.5M 0.11%
291,200
-5,800
187
$3.49M 0.11%
87,300
-1,800
188
$3.45M 0.11%
230,000
-45,000
189
$3.45M 0.11%
160,367
-3,166
190
$3.41M 0.1%
105,300
-2,025
191
$3.35M 0.1%
203,800
-4,100
192
$3.16M 0.1%
65,498
-200
193
$3.13M 0.1%
48,679
-1,225
194
$3.12M 0.1%
69,300
-1,400
195
$3.01M 0.09%
154,400
-3,100
196
$2.97M 0.09%
210,000
-87,500
197
$2.92M 0.09%
242,700
-4,800
198
$2.9M 0.09%
442,200
-8,700
199
$2.9M 0.09%
59,000
-11,000
200
$2.77M 0.09%
432,300
-8,500
6 7
8
9 10