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
$1.8B
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$3.25M
3
+$3.19M
4
ALLY icon
Ally Financial
ALLY
+$2.89M
5
WSFS icon
WSFS Financial
WSFS
+$2.33M

Top Sells

1
+$3.32M
2
+$2.59M
3
+$2.37M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.26M
5
NI icon
NiSource
NI
+$1.1M

Sector Composition

1 Utilities 22.13%
2 Financials 18.05%
3 Consumer Discretionary 13.22%
4 Energy 8.66%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 1.55%
697,065
-18,300
2
$27.4M 1.52%
315,317
-38,300
3
$26.8M 1.49%
580,100
4
$26.6M 1.48%
1,461,101
-130,000
5
$26.3M 1.46%
397,480
6
$26.2M 1.46%
356,677
+13,200
7
$26.1M 1.45%
272,086
+4,800
8
$26M 1.44%
62
-3
9
$25.7M 1.43%
288,840
+9,300
10
$25.6M 1.42%
422,400
-6,000
11
$25.5M 1.42%
444,838
-45,148
12
$21M 1.17%
495,800
13
$18.5M 1.03%
231,800
+800
14
$18.1M 1%
199,300
15
$17.5M 0.97%
946,800
16
$17.3M 0.96%
73,303
17
$17.2M 0.95%
525,615
18
$17.2M 0.95%
156,100
19
$16.5M 0.92%
167,087
-9,400
20
$16.2M 0.9%
120,100
21
$16.2M 0.9%
245,400
22
$16M 0.89%
654,028
+130,000
23
$16M 0.89%
795,200
24
$15.8M 0.88%
46,100
25
$15.6M 0.86%
316,500
1
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