HAI

Hennessy Advisors Inc Portfolio holdings

AUM $2.82B
1-Year Est. Return 46.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.34B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$16.5M
3
+$8.61M
4
JBLU icon
JetBlue
JBLU
+$6.33M
5
TE
TECO ENERGY INC
TE
+$6.26M

Top Sells

1
+$48.4M
2
+$32.1M
3
+$24.3M
4
NI icon
NiSource
NI
+$13.8M
5
NGG icon
National Grid
NGG
+$11.3M

Sector Composition

1 Utilities 31.82%
2 Energy 23.55%
3 Consumer Discretionary 10.55%
4 Financials 9.75%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.51M 0.08%
55,651
227
$2.49M 0.07%
90,600
228
$2.47M 0.07%
40,000
-11,000
229
$2.47M 0.07%
89,715
-2,563
230
$2.42M 0.07%
78,490
-2,150
231
$2.42M 0.07%
35,900
-1,000
232
$2.4M 0.07%
86,300
-2,400
233
$2.4M 0.07%
17,300
-500
234
$2.37M 0.07%
190,000
+30,506
235
$2.31M 0.07%
48,400
-1,400
236
$2.27M 0.07%
40,111
-1,114
237
$2.27M 0.07%
52,300
-1,500
238
$2.27M 0.07%
35,200
-1,000
239
$2.25M 0.07%
47,300
240
$2.25M 0.07%
52,800
-1,500
241
$2.25M 0.07%
73,800
-35,815
242
$2.23M 0.07%
139,600
243
$2.23M 0.07%
30,000
-900
244
$2.21M 0.07%
41,700
-1,200
245
$2.21M 0.07%
34,200
-1,000
246
$2.2M 0.07%
12,900
-400
247
$2.18M 0.07%
22,400
-700
248
$2.18M 0.07%
63,000
-1,800
249
$2.17M 0.07%
39,300
-1,100
250
$2.16M 0.06%
44,000
-1,300
8 9
10
11 12