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
$1.33B
AUM Growth
-$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6M
3
+$5.63M
4
MRK icon
Merck
MRK
+$5.01M
5
MMM icon
3M
MMM
+$4.8M

Top Sells

1
+$12.3M
2
+$7.42M
3
+$6.93M
4
D icon
Dominion Energy
D
+$6.93M
5
ATO icon
Atmos Energy
ATO
+$6.35M

Sector Composition

1 Utilities 34.86%
2 Energy 13.91%
3 Financials 13.59%
4 Consumer Discretionary 9.5%
5 Technology 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.64M 0.12%
75,000
+32,500
202
$1.64M 0.12%
+81,974
203
$1.64M 0.12%
110,000
-65,000
204
$1.6M 0.12%
121,500
+38,100
205
$1.6M 0.12%
+125,000
206
$1.58M 0.12%
+145,000
207
$1.57M 0.12%
+39,500
208
$1.56M 0.12%
+107,800
209
$1.53M 0.12%
+124,662
210
$1.51M 0.11%
+33,200
211
$1.51M 0.11%
+123,000
212
$1.49M 0.11%
+78,489
213
$1.49M 0.11%
+108,400
214
$1.48M 0.11%
15,500
-7,500
215
$1.48M 0.11%
+43,343
216
$1.48M 0.11%
+85,200
217
$1.45M 0.11%
+138,000
218
$1.44M 0.11%
25,596
-4,904
219
$1.44M 0.11%
42,300
-17,500
220
$1.42M 0.11%
+67,400
221
$1.4M 0.1%
55,000
-45,000
222
$1.39M 0.1%
120,260
+48,500
223
$1.36M 0.1%
96,988
+15,600
224
$1.34M 0.1%
94,600
-33,800
225
$1.33M 0.1%
+18,900
7 8
9
10 11