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
$3.25B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$4.13M
3
+$2.79M
4
GNTY
Guaranty Bancshares
GNTY
+$1.44M
5
MCO icon
Moody's
MCO
+$1.4M

Top Sells

1
+$50M
2
+$4.39M
3
+$2.65M
4
ATO icon
Atmos Energy
ATO
+$2.63M
5
MSBI icon
Midland States Bancorp
MSBI
+$2.61M

Sector Composition

1 Utilities 32.16%
2 Energy 14.17%
3 Industrials 11.93%
4 Technology 11.33%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.2M 2.25%
1,502,417
-90,200
2
$73.1M 2.25%
3,814,101
+400,000
3
$72.9M 2.24%
1,830,765
+70,000
4
$72.3M 2.22%
1,517,353
-49,000
5
$71M 2.18%
856,086
-31,650
6
$70.7M 2.17%
1,253,280
-47,000
7
$70.1M 2.16%
1,244,457
+73,342
8
$70M 2.15%
913,196
-17,250
9
$68.7M 2.11%
1,035,849
-29,500
10
$55.2M 1.7%
1,153,000
-32,950
11
$51M 1.57%
761,365
-32,700
12
$48.3M 1.49%
787,340
-21,250
13
$47.6M 1.46%
265,300
-11,400
14
$46.8M 1.44%
4,697,782
-170,680
15
$43.6M 1.34%
2,509,500
-102,800
16
$43.4M 1.33%
931,000
-38,100
17
$43.4M 1.33%
415,300
-17,000
18
$42M 1.29%
671,572
-28,760
19
$41.5M 1.28%
1,089,063
-46,800
20
$40.7M 1.25%
365,000
-15,700
21
$39.8M 1.22%
1,063,700
-45,700
22
$39.2M 1.21%
749,559
-32,234
23
$39M 1.2%
1,537,281
-43,850
24
$38.6M 1.19%
1,539,209
-64,983
25
$38.5M 1.18%
307,769
-13,200
1
2 3 4 5