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
$1.99B
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.4M
3
+$2.15M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.95M
5
CME icon
CME Group
CME
+$1.9M

Top Sells

1
+$5.19M
2
+$4.78M
3
+$4.72M
4
ABCB icon
Ameris Bancorp
ABCB
+$2.94M
5
AUB icon
Atlantic Union Bankshares
AUB
+$2.89M

Sector Composition

1 Utilities 34.1%
2 Energy 15.77%
3 Financials 11.71%
4 Industrials 9.77%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.7M 2.29%
739,200
-84,000
2
$45.5M 2.28%
560,877
-24,000
3
$45.2M 2.27%
397,086
-42,000
4
$45.1M 2.26%
610,680
-64,000
5
$44.7M 2.25%
2,170,101
-27,000
6
$43.9M 2.2%
847,353
-55,000
7
$43.7M 2.2%
1,246,765
-34,000
8
$43M 2.16%
681,917
+8,000
9
$41M 2.06%
430,740
-21,000
10
$37.3M 1.87%
767,896
-16,721
11
$29.3M 1.47%
979,781
-41,000
12
$27.4M 1.38%
441,490
-17,000
13
$26M 1.31%
274,936
-13,000
14
$25.4M 1.28%
264,787
-6,000
15
$25.1M 1.26%
498,452
+900
16
$24.4M 1.23%
381,998
-12,000
17
$24.2M 1.22%
214,207
-6,463
18
$22.8M 1.15%
321,454
-30,869
19
$22.5M 1.13%
72
-3
20
$21.9M 1.1%
227,675
-5,000
21
$19.9M 1%
1,220,500
-119,700
22
$19.6M 0.98%
121,600
-13,200
23
$18.7M 0.94%
674,600
-73,400
24
$18M 0.91%
260,283
-24,753
25
$17.7M 0.89%
275,800
-30,000
1
2 3 4 5