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
$1.52B
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.97M
3
+$1.89M
4
SBNY
Signature Bank
SBNY
+$1.79M
5
CUBI icon
Customers Bancorp
CUBI
+$1.5M

Top Sells

1
+$4.76M
2
+$3.75M
3
+$3.64M
4
MRK icon
Merck
MRK
+$3.14M
5
ATO icon
Atmos Energy
ATO
+$3.14M

Sector Composition

1 Energy 27.74%
2 Utilities 21.45%
3 Financials 14.51%
4 Consumer Discretionary 7.73%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 1.86%
1,569,591
-201,500
2
$27.2M 1.79%
58
-8
3
$26.4M 1.74%
676,065
-48,200
4
$25.9M 1.7%
335,480
-17,600
5
$25.5M 1.68%
227,886
-28,000
6
$25.3M 1.66%
635,300
+7,100
7
$25.3M 1.66%
354,300
-12,900
8
$25.2M 1.65%
167,917
-10,500
9
$24.8M 1.63%
376,726
-30,200
10
$22.3M 1.46%
658,700
-10,500
11
$21.7M 1.42%
531,734
+2,600
12
$21M 1.38%
342,577
-23,000
13
$19.5M 1.28%
207,540
-13,000
14
$18.5M 1.21%
382,200
+1,300
15
$16.5M 1.08%
1,400,136
-30,100
16
$15.1M 0.99%
1,834,000
17
$15M 0.99%
924,649
-74,000
18
$14.9M 0.98%
283,100
19
$14.7M 0.96%
254,577
-24,936
20
$14.3M 0.94%
478,128
-37,600
21
$14.3M 0.94%
122,500
-800
22
$14.2M 0.93%
214,900
+700
23
$14.2M 0.93%
148,636
-11,800
24
$13.6M 0.89%
113,100
25
$12.6M 0.83%
122,187
-9,700
1
2 3 4 5