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
$3.37B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$46.5M
3
+$44.3M
4
UNM icon
Unum
UNM
+$43.6M
5
SAIC icon
Saic
SAIC
+$43.2M

Top Sells

1
+$52.5M
2
+$44M
3
+$43.7M
4
ATO icon
Atmos Energy
ATO
+$42.6M
5
INGR icon
Ingredion
INGR
+$42.5M

Sector Composition

1 Utilities 30.11%
2 Energy 12.43%
3 Technology 12.04%
4 Industrials 11.87%
5 Consumer Discretionary 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.58M 0.08%
88,000
202
$2.55M 0.08%
13,700
-102,100
203
$2.55M 0.08%
45,500
204
$2.54M 0.08%
40,500
205
$2.5M 0.07%
36,900
206
$2.42M 0.07%
28,200
207
$2.42M 0.07%
62,700
208
$2.41M 0.07%
48,400
209
$2.41M 0.07%
23,400
210
$2.36M 0.07%
55,500
211
$2.35M 0.07%
13,600
212
$2.31M 0.07%
38,254
213
$2.31M 0.07%
79,684
-740
214
$2.28M 0.07%
76,865
215
$2.27M 0.07%
52,600
216
$2.26M 0.07%
25,500
217
$2.25M 0.07%
75,000
-27,500
218
$2.24M 0.07%
31,500
219
$2.23M 0.07%
24,400
220
$2.23M 0.07%
32,257
221
$2.21M 0.07%
28,500
222
$2.2M 0.07%
181,600
223
$2.18M 0.06%
49,100
224
$2.14M 0.06%
45,900
225
$2.12M 0.06%
91,991
7 8
9
10 11