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
$1.52B
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.97M
3
+$1.89M
4
SBNY
Signature Bank
SBNY
+$1.79M
5
CUBI icon
Customers Bancorp
CUBI
+$1.5M

Top Sells

1
+$4.76M
2
+$3.75M
3
+$3.64M
4
MRK icon
Merck
MRK
+$3.14M
5
ATO icon
Atmos Energy
ATO
+$3.14M

Sector Composition

1 Energy 27.74%
2 Utilities 21.45%
3 Financials 14.51%
4 Consumer Discretionary 7.73%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.81M 0.18%
28,300
+400
177
$2.77M 0.18%
600
178
$2.75M 0.18%
26,500
-1,700
179
$2.74M 0.18%
20,800
-1,300
180
$2.73M 0.18%
162,000
-2,900
181
$2.7M 0.18%
59,300
-3,700
182
$2.69M 0.18%
39,100
+600
183
$2.68M 0.18%
143,400
+2,100
184
$2.67M 0.18%
37,600
+500
185
$2.66M 0.17%
82,500
+1,200
186
$2.62M 0.17%
44,900
-2,850
187
$2.62M 0.17%
22,158
-1,400
188
$2.59M 0.17%
30,400
-2,000
189
$2.56M 0.17%
132,000
-43,000
190
$2.54M 0.17%
98,333
-11,667
191
$2.53M 0.17%
63,000
+1,000
192
$2.52M 0.17%
10,500
-700
193
$2.47M 0.16%
27,000
-1,700
194
$2.43M 0.16%
57,600
-3,600
195
$2.33M 0.15%
148,300
+2,100
196
$2.32M 0.15%
55,200
-4,000
197
$2.27M 0.15%
28,300
-1,800
198
$2.24M 0.15%
57,000
-9,000
199
$2.18M 0.14%
35,000
+500
200
$2.17M 0.14%
21,200
-1,400
6 7
8
9 10