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
$2.04B
AUM Growth
-$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$5.06M
3
+$3.55M
4
REGI
Renewable Energy Group, Inc.
REGI
+$3.01M
5
JPM icon
JPMorgan Chase
JPM
+$2.43M

Top Sells

1
+$10.7M
2
+$10.5M
3
+$9.6M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$9.5M
5
D icon
Dominion Energy
D
+$8.79M

Sector Composition

1 Utilities 32%
2 Energy 15.89%
3 Financials 11.04%
4 Consumer Discretionary 10.36%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.87M 0.09%
96,900
-10,500
227
$1.87M 0.09%
57,002
-2,982
228
$1.86M 0.09%
266,700
-29,100
229
$1.84M 0.09%
11,400
-600
230
$1.83M 0.09%
60,900
-3,400
231
$1.83M 0.09%
17,500
-900
232
$1.81M 0.09%
30,229
-5,000
233
$1.79M 0.09%
74,900
-8,100
234
$1.75M 0.09%
54,400
-3,000
235
$1.74M 0.09%
33,500
+500
236
$1.73M 0.08%
+9,103
237
$1.63M 0.08%
76,300
-4,200
238
$1.61M 0.08%
32,000
+18,000
239
$1.61M 0.08%
11,500
-3,500
240
$1.6M 0.08%
155,000
-8,600
241
$1.58M 0.08%
13,500
-3,500
242
$1.45M 0.07%
65,000
-25,000
243
$1.44M 0.07%
69,148
-3,835
244
$1.4M 0.07%
47,000
+26,000
245
$1.39M 0.07%
+190,400
246
$1.35M 0.07%
+40,000
247
$1.28M 0.06%
+25,000
248
$1.25M 0.06%
41,863
-2,228
249
$1.14M 0.06%
+77,000
250
$1.1M 0.05%
26,500
-18,500
8 9
10
11 12