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
$1.99B
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.4M
3
+$2.15M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.95M
5
CME icon
CME Group
CME
+$1.9M

Top Sells

1
+$5.19M
2
+$4.78M
3
+$4.72M
4
ABCB icon
Ameris Bancorp
ABCB
+$2.94M
5
AUB icon
Atlantic Union Bankshares
AUB
+$2.89M

Sector Composition

1 Utilities 34.1%
2 Energy 15.77%
3 Financials 11.71%
4 Industrials 9.77%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.87M 0.14%
19,500
-500
177
$2.87M 0.14%
68,800
-1,800
178
$2.87M 0.14%
102,600
-2,800
179
$2.87M 0.14%
43,200
-1,000
180
$2.85M 0.14%
40,500
-900
181
$2.84M 0.14%
47,073
-1,278
182
$2.83M 0.14%
27,159
-530
183
$2.8M 0.14%
50,300
-1,200
184
$2.77M 0.14%
26,754
+6,925
185
$2.76M 0.14%
146,400
-3,400
186
$2.7M 0.14%
14,800
-400
187
$2.7M 0.14%
34,500
-900
188
$2.7M 0.14%
16,600
-500
189
$2.68M 0.13%
51,300
-1,200
190
$2.65M 0.13%
14,700
-400
191
$2.64M 0.13%
54,572
-3,000
192
$2.64M 0.13%
128,200
-3,000
193
$2.64M 0.13%
45,300
-1,100
194
$2.63M 0.13%
59,223
-1,389
195
$2.63M 0.13%
61,300
-1,600
196
$2.63M 0.13%
56,250
-1,350
197
$2.62M 0.13%
66,200
-1,500
198
$2.59M 0.13%
50,250
-8,387
199
$2.56M 0.13%
47,500
-1,300
200
$2.53M 0.13%
53,166
+21,500
6 7
8
9 10