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
$1.33B
AUM Growth
-$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6M
3
+$5.63M
4
MRK icon
Merck
MRK
+$5.01M
5
MMM icon
3M
MMM
+$4.8M

Top Sells

1
+$12.3M
2
+$7.42M
3
+$6.93M
4
D icon
Dominion Energy
D
+$6.93M
5
ATO icon
Atmos Energy
ATO
+$6.35M

Sector Composition

1 Utilities 34.86%
2 Energy 13.91%
3 Financials 13.59%
4 Consumer Discretionary 9.5%
5 Technology 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.81M 0.14%
+121,900
177
$1.81M 0.14%
34,598
-1,200
178
$1.78M 0.13%
84,000
+4,000
179
$1.78M 0.13%
53,000
+23,000
180
$1.77M 0.13%
+38,100
181
$1.76M 0.13%
10,956
-4,529
182
$1.76M 0.13%
49,500
+5,700
183
$1.76M 0.13%
7,282
-3,027
184
$1.75M 0.13%
+46,400
185
$1.75M 0.13%
110,000
-37,500
186
$1.74M 0.13%
9,500
-2,500
187
$1.72M 0.13%
+18,000
188
$1.72M 0.13%
215,000
-110,000
189
$1.7M 0.13%
11,000
+5,000
190
$1.69M 0.13%
150,000
-130,000
191
$1.69M 0.13%
+37,000
192
$1.67M 0.13%
+17,900
193
$1.67M 0.13%
30,300
-13,300
194
$1.66M 0.13%
33,000
+10,000
195
$1.66M 0.13%
66,100
-26,600
196
$1.66M 0.13%
75,000
+37,500
197
$1.66M 0.12%
17,500
-6,500
198
$1.66M 0.12%
18,500
+1,700
199
$1.66M 0.12%
+93,500
200
$1.66M 0.12%
39,300
-9,300
6 7
8
9 10