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
$2.7B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$18.2M
3
+$12.7M
4
PAGP icon
Plains GP Holdings
PAGP
+$11.4M
5
ENB icon
Enbridge
ENB
+$9.31M

Top Sells

1
+$14.1M
2
+$8.77M
3
+$7.83M
4
KATE
Kate Spade & Company
KATE
+$7.7M
5
DAL icon
Delta Air Lines
DAL
+$7.11M

Sector Composition

1 Utilities 29.48%
2 Energy 25.26%
3 Financials 15.15%
4 Industrials 7.32%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.77M 0.1%
240,000
+195,000
227
$2.75M 0.1%
53,000
-15,300
228
$2.75M 0.1%
33,875
+30,070
229
$2.74M 0.1%
82,900
-36,400
230
$2.7M 0.1%
40,400
-3,760
231
$2.69M 0.1%
68,340
-489
232
$2.64M 0.1%
62,800
-6,600
233
$2.6M 0.1%
107,812
+9,895
234
$2.56M 0.1%
59,857
-3,855
235
$2.52M 0.09%
+73,100
236
$2.5M 0.09%
105,000
-9,000
237
$2.48M 0.09%
+63,453
238
$2.44M 0.09%
41,400
-5,900
239
$2.36M 0.09%
4,400
240
$2.33M 0.09%
24,800
-600
241
$2.32M 0.09%
44,500
+5,500
242
$2.32M 0.09%
106,200
-14,000
243
$2.3M 0.09%
+38,800
244
$2.3M 0.09%
30,100
-1,600
245
$2.29M 0.09%
23,100
+5,200
246
$2.29M 0.08%
32,943
-22,491
247
$2.26M 0.08%
27,600
-1,500
248
$2.26M 0.08%
+55,200
249
$2.25M 0.08%
+41,700
250
$2.24M 0.08%
68,140
+6,750
8 9
10
11 12