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
$1.33B
AUM Growth
-$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6M
3
+$5.63M
4
MRK icon
Merck
MRK
+$5.01M
5
MMM icon
3M
MMM
+$4.8M

Top Sells

1
+$12.3M
2
+$7.42M
3
+$6.93M
4
D icon
Dominion Energy
D
+$6.93M
5
ATO icon
Atmos Energy
ATO
+$6.35M

Sector Composition

1 Utilities 34.86%
2 Energy 13.91%
3 Financials 13.59%
4 Consumer Discretionary 9.5%
5 Technology 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 2.53%
760,353
-39,000
2
$32M 2.41%
612,944
-132,657
3
$31.8M 2.39%
588,200
-75,000
4
$31.7M 2.38%
319,086
-64,000
5
$31.5M 2.37%
2,264,101
+224,000
6
$31.1M 2.34%
352,940
-63,300
7
$29.8M 2.24%
412,877
-96,000
8
$29.6M 2.23%
524,480
-32,000
9
$29.5M 2.22%
1,015,765
-40,000
10
$28.5M 2.14%
850,917
+168,000
11
$22.2M 1.67%
890,781
-59,000
12
$19.9M 1.5%
339,498
-31,500
13
$19.2M 1.44%
246,136
-21,300
14
$18.9M 1.42%
233,687
-21,000
15
$17.3M 1.3%
385,690
-38,200
16
$17.1M 1.29%
63
-6
17
$16.5M 1.24%
197,875
-18,600
18
$16M 1.21%
198,462
-19,270
19
$15.2M 1.14%
262,000
-22,300
20
$14.2M 1.06%
234,699
-24,200
21
$11.7M 0.88%
157,491
-16,000
22
$11.7M 0.88%
201,000
+25,000
23
$11.6M 0.87%
166,817
-18,000
24
$10.9M 0.82%
95,082
+42,039
25
$10.4M 0.78%
269,276
-15,000
1
2 3 4 5