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
$3.2B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$38.1M
3
+$36.1M
4
SNX icon
TD Synnex
SNX
+$35.1M
5
HA
Hawaiian Holdings, Inc.
HA
+$34.8M

Top Sells

1
+$41.7M
2
+$40M
3
+$39.8M
4
SEE icon
Sealed Air
SEE
+$39M
5
PF
Pinnacle Foods, Inc.
PF
+$38.1M

Sector Composition

1 Utilities 23.98%
2 Energy 18.47%
3 Consumer Discretionary 17.75%
4 Financials 11.69%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.32M 0.07%
34,358
-802
227
$2.3M 0.07%
30,400
-1,000
228
$2.3M 0.07%
64,015
-14,856
229
$2.29M 0.07%
68,700
-2,400
230
$2.29M 0.07%
151,200
+1,900
231
$2.28M 0.07%
88,500
-2,100
232
$2.27M 0.07%
22,100
-800
233
$2.2M 0.07%
165,000
-25,000
234
$2.18M 0.07%
47,054
-12,000
235
$2.17M 0.07%
+200,000
236
$2.17M 0.07%
38,700
-1,400
237
$2.16M 0.07%
87,688
-3,071
238
$2.14M 0.07%
54,168
-2,028
239
$2.03M 0.06%
62,100
-2,200
240
$1.96M 0.06%
25,700
-900
241
$1.96M 0.06%
39,492
-1,486
242
$1.94M 0.06%
54,384
-1,267
243
$1.94M 0.06%
41,100
-1,500
244
$1.94M 0.06%
36,200
-1,300
245
$1.92M 0.06%
41,100
-1,000
246
$1.87M 0.06%
71,904
-9,000
247
$1.85M 0.06%
60,000
+40,000
248
$1.77M 0.06%
52,900
-1,200
249
$1.77M 0.06%
450,800
+5,600
250
$1.77M 0.06%
18,195
-7,000
8 9
10
11 12