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
$2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$49.8M
3
+$49.1M
4
SE
Spectra Energy Corp Wi
SE
+$49M
5
NGG icon
National Grid
NGG
+$48.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 24.92%
2 Utilities 24.05%
3 Financials 13.17%
4 Industrials 9.79%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.93M 0.1%
+54,200
252
$1.92M 0.1%
+32,100
253
$1.92M 0.1%
+55,500
254
$1.92M 0.1%
+20,100
255
$1.89M 0.09%
+40,000
256
$1.88M 0.09%
+29,600
257
$1.87M 0.09%
+25,000
258
$1.87M 0.09%
+23,000
259
$1.86M 0.09%
+145,000
260
$1.83M 0.09%
+162,838
261
$1.81M 0.09%
+51,400
262
$1.77M 0.09%
+47,084
263
$1.75M 0.09%
+58,600
264
$1.74M 0.09%
+29,400
265
$1.74M 0.09%
+155,000
266
$1.73M 0.09%
+96,000
267
$1.73M 0.09%
+37,700
268
$1.73M 0.09%
+15,900
269
$1.71M 0.09%
+18,900
270
$1.7M 0.09%
+80,000
271
$1.69M 0.08%
+195,000
272
$1.64M 0.08%
+64,157
273
$1.6M 0.08%
+20,000
274
$1.59M 0.08%
+19,600
275
$1.58M 0.08%
+25,400
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