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
$3.4B
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$7.29M
3
+$6.63M
4
PAGP icon
Plains GP Holdings
PAGP
+$6.56M
5
KEM
KEMET Corporation
KEM
+$5.89M

Top Sells

1
+$70.6M
2
+$38.3M
3
+$8.61M
4
YDKN
Yadkin Financial Corporation
YDKN
+$6.34M
5
PGR icon
Progressive
PGR
+$6.29M

Sector Composition

1 Utilities 31.21%
2 Energy 14%
3 Technology 11.43%
4 Industrials 11.07%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.18M 0.06%
14,400
-5,700
227
$2.18M 0.06%
+19,200
228
$2.15M 0.06%
+40,000
229
$2.14M 0.06%
+105,300
230
$2.13M 0.06%
+7,800
231
$2.13M 0.06%
31,400
+10,457
232
$2.13M 0.06%
39,600
-8,800
233
$2.13M 0.06%
24,700
-24,600
234
$2.13M 0.06%
71,500
+10,800
235
$2.12M 0.06%
+15,000
236
$2.11M 0.06%
+31,000
237
$2.1M 0.06%
19,300
-4,100
238
$2.06M 0.06%
19,500
-5,500
239
$2.06M 0.06%
29,200
-8,800
240
$2.04M 0.06%
+15,100
241
$2.04M 0.06%
+23,000
242
$2.02M 0.06%
+2,800
243
$2.01M 0.06%
+31,500
244
$2M 0.06%
43,600
+3,000
245
$1.99M 0.06%
21,600
-3,900
246
$1.97M 0.06%
46,500
+600
247
$1.95M 0.06%
+21,300
248
$1.95M 0.06%
27,900
-23,800
249
$1.88M 0.06%
63,800
+17,500
250
$1.87M 0.05%
50,000
-25,000
8 9
10
11 12