HAI

Hennessy Advisors Inc Portfolio holdings

AUM $2.9B
1-Year Est. Return 50.89%
This Quarter Est. Return
1 Year Est. Return
+50.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$49.8M
3
+$49.1M
4
SE
Spectra Energy Corp Wi
SE
+$49M
5
NGG icon
National Grid
NGG
+$48.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 24.92%
2 Utilities 24.05%
3 Financials 13.17%
4 Industrials 9.79%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.2M 0.11%
+62,300
227
$2.2M 0.11%
+127,200
228
$2.2M 0.11%
+43,200
229
$2.16M 0.11%
+126,500
230
$2.14M 0.11%
+31,400
231
$2.11M 0.11%
+77,972
232
$2.1M 0.1%
+46,800
233
$2.09M 0.1%
+50,000
234
$2.07M 0.1%
+26,800
235
$2.06M 0.1%
+33,500
236
$2.05M 0.1%
+57,300
237
$2.05M 0.1%
+151,667
238
$2.04M 0.1%
+28,000
239
$2.04M 0.1%
+28,800
240
$2.02M 0.1%
+30,800
241
$2.01M 0.1%
+36,000
242
$2.01M 0.1%
+341,304
243
$2M 0.1%
+39,000
244
$2M 0.1%
+100,000
245
$1.99M 0.1%
+140,000
246
$1.98M 0.1%
+21,648
247
$1.96M 0.1%
+54,300
248
$1.94M 0.1%
+234,508
249
$1.93M 0.1%
+30,900
250
$1.93M 0.1%
+38,200
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