HAI

Hennessy Advisors Inc Portfolio holdings

AUM $3B
1-Year Est. Return 26.83%
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.3B
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.23M
3
+$4.94M
4
AGR
Avangrid, Inc.
AGR
+$4.61M
5
GAS
AGL Resources Inc
GAS
+$4.49M

Top Sells

1
+$46.7M
2
+$9.09M
3
+$6.74M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.98M
5
SNV icon
Synovus
SNV
+$5.65M

Sector Composition

1 Utilities 28.56%
2 Energy 18.19%
3 Consumer Discretionary 15.36%
4 Industrials 10.23%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 3.39%
1,376,736
+46,550
2
$79.6M 2.41%
1,093,964
+67,954
3
$79.2M 2.4%
2,161,415
-184,000
4
$78.2M 2.37%
1,003,446
+35,000
5
$77.6M 2.35%
4,143,225
+135,000
6
$77.1M 2.33%
1,351,680
-43,000
7
$76.5M 2.32%
1,691,868
-201,000
8
$74.2M 2.25%
2,912,782
+50,000
9
$64.2M 1.94%
1,709,117
+223,500
10
$63.3M 1.92%
1,495,321
-25,500
11
$61.6M 1.87%
964,149
+39,850
12
$55.6M 1.69%
430,000
+9,500
13
$55.4M 1.68%
839,730
+68,000
14
$48.9M 1.48%
748,590
+23,000
15
$47.2M 1.43%
631,300
+13,800
16
$44.5M 1.35%
338,100
+9,700
17
$43.8M 1.33%
924,800
+20,600
18
$43.7M 1.32%
1,150,500
+26,500
19
$42.4M 1.29%
451,300
+13,000
20
$42.4M 1.28%
1,133,600
+25,500
21
$41.4M 1.25%
460,800
+13,200
22
$40.5M 1.23%
563,400
+12,200
23
$39.9M 1.21%
22,414
+700
24
$38.3M 1.16%
1,445,131
+235,000
25
$36.5M 1.11%
4,109,700
+117,900
1
2 3 4 5