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
$3.37B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$46.5M
3
+$44.3M
4
UNM icon
Unum
UNM
+$43.6M
5
SAIC icon
Saic
SAIC
+$43.2M

Top Sells

1
+$52.5M
2
+$44M
3
+$43.7M
4
ATO icon
Atmos Energy
ATO
+$42.6M
5
INGR icon
Ingredion
INGR
+$42.5M

Sector Composition

1 Utilities 30.11%
2 Energy 12.43%
3 Technology 12.04%
4 Industrials 11.87%
5 Consumer Discretionary 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.7M 2.13%
936,446
-72,000
2
$71M 2.11%
1,244,689
+159,411
3
$70.7M 2.1%
1,707,617
-40,500
4
$70.6M 2.09%
1,718,555
-80,360
5
$70.5M 2.09%
1,400,680
-2,000
6
$70.3M 2.08%
1,556,553
-31,315
7
$69.5M 2.06%
3,354,101
-69,124
8
$66.8M 1.98%
1,586,432
-105,889
9
$62.9M 1.87%
1,035,849
-58,300
10
$62.9M 1.86%
847,736
-574,400
11
$57M 1.69%
5,211,136
+3,457,247
12
$56.2M 1.67%
1,143,100
-82,500
13
$49.4M 1.47%
+1,574,468
14
$46.7M 1.38%
795,590
-49,000
15
$46.5M 1.38%
+1,269,863
16
$46.4M 1.38%
766,400
-45,600
17
$44.6M 1.32%
358,869
+325,669
18
$44.3M 1.31%
+442,700
19
$43.6M 1.29%
+991,900
20
$43.2M 1.28%
+509,500
21
$42.4M 1.26%
+309,300
22
$41.2M 1.22%
+286,631
23
$41.1M 1.22%
+580,700
24
$40.7M 1.21%
781,800
+57,300
25
$40.6M 1.21%
+1,632,934
1
2 3 4 5