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
$2.09B
AUM Growth
-$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$8.46M
3
+$3.79M
4
OSIS icon
OSI Systems
OSIS
+$3.59M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$3.59M

Top Sells

1
+$7.21M
2
+$5.93M
3
+$4.54M
4
SRE icon
Sempra
SRE
+$4.54M
5
SO icon
Southern Company
SO
+$4.2M

Sector Composition

1 Utilities 32.71%
2 Energy 16.33%
3 Financials 12.09%
4 Industrials 10.14%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.71M 0.13%
+131,100
202
$2.71M 0.13%
23,690
-125
203
$2.71M 0.13%
50,000
-27,500
204
$2.7M 0.13%
90,500
-900
205
$2.66M 0.13%
19,500
+400
206
$2.64M 0.13%
+25,500
207
$2.62M 0.13%
75,000
-25,000
208
$2.62M 0.13%
30,700
-300
209
$2.61M 0.13%
+52,500
210
$2.58M 0.12%
51,800
-500
211
$2.57M 0.12%
57,572
212
$2.57M 0.12%
15,100
-200
213
$2.52M 0.12%
+46,500
214
$2.51M 0.12%
18,600
-200
215
$2.5M 0.12%
32,300
-300
216
$2.48M 0.12%
81,700
-42,200
217
$2.48M 0.12%
48,800
-500
218
$2.47M 0.12%
+61,200
219
$2.43M 0.12%
93,200
-6,600
220
$2.43M 0.12%
48,351
-426
221
$2.43M 0.12%
62,900
-600
222
$2.43M 0.12%
32,316
-14,772
223
$2.41M 0.12%
75,900
-700
224
$2.38M 0.11%
43,200
-400
225
$2.38M 0.11%
+67,700
7 8
9
10 11