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
$1.8B
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$3.25M
3
+$3.19M
4
ALLY icon
Ally Financial
ALLY
+$2.89M
5
WSFS icon
WSFS Financial
WSFS
+$2.33M

Top Sells

1
+$3.32M
2
+$2.59M
3
+$2.37M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.26M
5
NI icon
NiSource
NI
+$1.1M

Sector Composition

1 Utilities 22.13%
2 Financials 18.05%
3 Consumer Discretionary 13.22%
4 Energy 8.66%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.49M 0.19%
13,800
177
$3.45M 0.19%
44,370
+606
178
$3.43M 0.19%
105,500
+1,900
179
$3.42M 0.19%
9,000
180
$3.41M 0.19%
6,100
+100
181
$3.4M 0.19%
133,900
182
$3.38M 0.19%
80,000
-5,000
183
$3.38M 0.19%
69,300
184
$3.37M 0.19%
14,400
185
$3.37M 0.19%
25,800
+400
186
$3.37M 0.19%
17,000
+300
187
$3.35M 0.19%
9,163
+16
188
$3.34M 0.19%
17,200
+300
189
$3.33M 0.19%
61,100
+1,100
190
$3.32M 0.18%
8,300
+200
191
$3.31M 0.18%
16,000
+300
192
$3.3M 0.18%
36,000
193
$3.29M 0.18%
282,700
194
$3.28M 0.18%
160,000
+5,000
195
$3.27M 0.18%
102,300
196
$3.25M 0.18%
4,962
+196
197
$3.23M 0.18%
35,800
+600
198
$3.23M 0.18%
7,300
+200
199
$3.21M 0.18%
40,100
+700
200
$3.17M 0.18%
139,600
6 7
8
9 10