HAI

Hennessy Advisors Inc Portfolio holdings

AUM $2.82B
1-Year Est. Return 46.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.14M
3
+$2.13M
4
CSCO icon
Cisco
CSCO
+$1.88M
5
CUBI icon
Customers Bancorp
CUBI
+$1.65M

Top Sells

1
+$4.76M
2
+$3.62M
3
+$3.59M
4
ATO icon
Atmos Energy
ATO
+$3.08M
5
VTLE
Vital Energy
VTLE
+$2.9M

Sector Composition

1 Energy 27.74%
2 Utilities 21.45%
3 Financials 14.51%
4 Consumer Discretionary 7.73%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.16M 0.14%
45,000
+600
202
$2.15M 0.14%
52,000
-4,000
203
$2.14M 0.14%
57,000
-6,128
204
$2.13M 0.14%
210,000
-65,000
205
$2.1M 0.14%
19,088
-1,100
206
$2.08M 0.14%
19,100
-1,200
207
$2.05M 0.13%
41,100
-2,600
208
$2.01M 0.13%
19,700
-1,200
209
$2.01M 0.13%
35,000
-2,200
210
$2.01M 0.13%
6,500
-1,500
211
$2M 0.13%
36,300
-3,000
212
$1.96M 0.13%
40,100
+600
213
$1.95M 0.13%
21,000
-1,000
214
$1.93M 0.13%
71,800
215
$1.89M 0.12%
12,700
-800
216
$1.89M 0.12%
+13,000
217
$1.8M 0.12%
73,000
-12,000
218
$1.79M 0.12%
+15,500
219
$1.77M 0.12%
59,500
-3,800
220
$1.65M 0.11%
102,200
-6,500
221
$1.63M 0.11%
13,500
-900
222
$1.61M 0.11%
283,700
+4,100
223
$1.57M 0.1%
48,000
-10,000
224
$1.55M 0.1%
110,000
-40,000
225
$1.55M 0.1%
20,000
-13,000
7 8
9
10 11