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
$1.99B
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.4M
3
+$2.15M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.95M
5
CME icon
CME Group
CME
+$1.9M

Top Sells

1
+$5.19M
2
+$4.78M
3
+$4.72M
4
ABCB icon
Ameris Bancorp
ABCB
+$2.94M
5
AUB icon
Atlantic Union Bankshares
AUB
+$2.89M

Sector Composition

1 Utilities 34.1%
2 Energy 15.77%
3 Financials 11.71%
4 Industrials 9.77%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.52M 0.13%
45,500
-1,000
202
$2.5M 0.13%
12,000
+2,000
203
$2.49M 0.13%
278,800
-6,500
204
$2.49M 0.13%
31,400
-900
205
$2.48M 0.12%
24,900
-600
206
$2.47M 0.12%
46,100
-1,200
207
$2.47M 0.12%
59,800
-1,400
208
$2.47M 0.12%
30,000
-700
209
$2.46M 0.12%
23,735
+45
210
$2.46M 0.12%
12,000
+1,000
211
$2.41M 0.12%
119,106
-2,800
212
$2.41M 0.12%
30,229
213
$2.41M 0.12%
75,100
-1,800
214
$2.39M 0.12%
79,000
-1,900
215
$2.36M 0.12%
37,198
-1,100
216
$2.35M 0.12%
34,000
+4,000
217
$2.35M 0.12%
180,000
-75,000
218
$2.34M 0.12%
14,487
+7,836
219
$2.33M 0.12%
80,000
220
$2.25M 0.11%
31,516
-800
221
$2.23M 0.11%
50,000
222
$2.21M 0.11%
110,000
-95,000
223
$2.19M 0.11%
18,200
-400
224
$2.19M 0.11%
40,000
-17,500
225
$2.17M 0.11%
26,400
-700
7 8
9
10 11