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
$2.09B
AUM Growth
-$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$8.46M
3
+$3.79M
4
OSIS icon
OSI Systems
OSIS
+$3.59M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$3.59M

Top Sells

1
+$7.21M
2
+$5.93M
3
+$4.54M
4
SRE icon
Sempra
SRE
+$4.54M
5
SO icon
Southern Company
SO
+$4.2M

Sector Composition

1 Utilities 32.71%
2 Energy 16.33%
3 Financials 12.09%
4 Industrials 10.14%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.94M 0.14%
16,965
+465
177
$2.94M 0.14%
51,800
-500
178
$2.94M 0.14%
+75,000
179
$2.93M 0.14%
+73,300
180
$2.93M 0.14%
17,100
-100
181
$2.93M 0.14%
44,200
-19,600
182
$2.9M 0.14%
20,000
-200
183
$2.9M 0.14%
35,400
-300
184
$2.9M 0.14%
+27,689
185
$2.89M 0.14%
+46,200
186
$2.89M 0.14%
+169,565
187
$2.87M 0.14%
66,600
-600
188
$2.86M 0.14%
24,188
-210
189
$2.83M 0.14%
+55,400
190
$2.82M 0.14%
150,000
-1,320
191
$2.81M 0.13%
58,637
-38,063
192
$2.81M 0.13%
105,000
-35,000
193
$2.78M 0.13%
25,800
-300
194
$2.78M 0.13%
+32,300
195
$2.77M 0.13%
70,600
-700
196
$2.76M 0.13%
15,200
-200
197
$2.75M 0.13%
57,600
-600
198
$2.75M 0.13%
+78,500
199
$2.74M 0.13%
+111,741
200
$2.72M 0.13%
180,000
-35,000
6 7
8
9 10