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
$2.09B
AUM Growth
-$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$8.46M
3
+$3.79M
4
OSIS icon
OSI Systems
OSIS
+$3.59M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$3.59M

Top Sells

1
+$7.21M
2
+$5.93M
3
+$4.54M
4
SRE icon
Sempra
SRE
+$4.54M
5
SO icon
Southern Company
SO
+$4.2M

Sector Composition

1 Utilities 32.71%
2 Energy 16.33%
3 Financials 12.09%
4 Industrials 10.14%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 2.22%
674,680
-66,000
2
$46.4M 2.22%
439,086
-16,000
3
$46.2M 2.21%
1,280,765
+27,000
4
$46.1M 2.21%
673,917
+1,000
5
$45.9M 2.2%
2,197,101
-50,000
6
$45.5M 2.18%
823,200
-76,000
7
$45.2M 2.17%
584,877
-13,000
8
$44.7M 2.14%
902,353
-83,000
9
$37.7M 1.81%
451,740
-47,000
10
$37.4M 1.79%
784,617
-70,230
11
$29.4M 1.41%
1,020,781
-50,000
12
$27M 1.29%
458,490
+35,000
13
$26.6M 1.27%
497,552
-29,100
14
$25.2M 1.21%
287,936
-6,000
15
$24M 1.15%
220,670
-15,275
16
$23.9M 1.15%
270,787
-17,000
17
$23.9M 1.14%
75
+60
18
$23.3M 1.12%
352,323
+18,306
19
$22.8M 1.09%
393,998
-32,000
20
$22.5M 1.08%
1,340,200
+39,100
21
$21M 1.01%
134,800
-13,700
22
$21M 1.01%
232,675
-22,000
23
$19.4M 0.93%
285,036
+16,197
24
$19.4M 0.93%
982,345
-145,000
25
$18.8M 0.9%
305,800
-31,000
1
2 3 4 5