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
$1.8B
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$3.25M
3
+$3.19M
4
ALLY icon
Ally Financial
ALLY
+$2.89M
5
WSFS icon
WSFS Financial
WSFS
+$2.33M

Top Sells

1
+$3.32M
2
+$2.59M
3
+$2.37M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.26M
5
NI icon
NiSource
NI
+$1.1M

Sector Composition

1 Utilities 22.13%
2 Financials 18.05%
3 Consumer Discretionary 13.22%
4 Energy 8.66%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.17M 0.18%
37,500
+500
202
$3.16M 0.18%
27,500
+500
203
$3.16M 0.18%
14,500
+300
204
$3.16M 0.18%
23,075
+61
205
$3.16M 0.18%
14,600
+300
206
$3.15M 0.18%
32,100
+600
207
$3.15M 0.17%
98,700
-4,713
208
$3.14M 0.17%
23,800
+400
209
$3.14M 0.17%
8,300
+100
210
$3.11M 0.17%
12,500
+300
211
$3.1M 0.17%
125,000
-15,000
212
$3.09M 0.17%
32,100
+600
213
$3.07M 0.17%
50,801
+852
214
$3.05M 0.17%
53,500
+1,000
215
$3.04M 0.17%
35,700
-987
216
$3.04M 0.17%
13,600
+300
217
$2.99M 0.17%
63,600
+1,200
218
$2.98M 0.17%
167,800
219
$2.95M 0.16%
13,400
+300
220
$2.93M 0.16%
27,100
+500
221
$2.92M 0.16%
205,000
+45,000
222
$2.91M 0.16%
30,000
223
$2.9M 0.16%
8,000
224
$2.89M 0.16%
+58,000
225
$2.89M 0.16%
46,800
7 8
9
10 11