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
$3.25B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$4.13M
3
+$2.79M
4
GNTY
Guaranty Bancshares
GNTY
+$1.44M
5
MCO icon
Moody's
MCO
+$1.4M

Top Sells

1
+$50M
2
+$4.39M
3
+$2.65M
4
ATO icon
Atmos Energy
ATO
+$2.63M
5
MSBI icon
Midland States Bancorp
MSBI
+$2.61M

Sector Composition

1 Utilities 32.16%
2 Energy 14.17%
3 Industrials 11.93%
4 Technology 11.33%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.73M 0.08%
211,970
-74,301
202
$2.72M 0.08%
144,902
+502
203
$2.71M 0.08%
31,100
-1,200
204
$2.7M 0.08%
145,000
-40,000
205
$2.54M 0.08%
44,400
-3,400
206
$2.54M 0.08%
24,600
-1,900
207
$2.46M 0.08%
52,000
-3,900
208
$2.4M 0.07%
26,500
-2,000
209
$2.29M 0.07%
36,800
-2,800
210
$2.27M 0.07%
13,800
-1,100
211
$2.26M 0.07%
21,500
-1,700
212
$2.23M 0.07%
18,000
-1,300
213
$2.18M 0.07%
40,500
-3,100
214
$2.17M 0.07%
43,200
-3,300
215
$2.17M 0.07%
13,400
-1,000
216
$2.15M 0.07%
29,200
-2,300
217
$2.14M 0.07%
28,800
-2,200
218
$2.12M 0.07%
59,000
-6,172
219
$2.11M 0.06%
7,600
-600
220
$2.11M 0.06%
46,500
-28,500
221
$2.11M 0.06%
23,012
-1,767
222
$2.09M 0.06%
43,700
-3,400
223
$2.08M 0.06%
84,400
-6,500
224
$2.06M 0.06%
29,100
-2,300
225
$2.05M 0.06%
23,500
-1,800
7 8
9
10 11