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
$2.7B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$18.2M
3
+$12.7M
4
PAGP icon
Plains GP Holdings
PAGP
+$11.4M
5
ENB icon
Enbridge
ENB
+$9.31M

Top Sells

1
+$14.1M
2
+$8.77M
3
+$7.83M
4
KATE
Kate Spade & Company
KATE
+$7.7M
5
DAL icon
Delta Air Lines
DAL
+$7.11M

Sector Composition

1 Utilities 29.48%
2 Energy 25.26%
3 Financials 15.15%
4 Industrials 7.32%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.22M 0.08%
14,900
-100
252
$2.16M 0.08%
100,000
253
$2.15M 0.08%
+29,238
254
$2.14M 0.08%
11,611
+2,929
255
$2.13M 0.08%
60,100
+7,600
256
$2.12M 0.08%
+219,000
257
$2.1M 0.08%
52,500
+2,200
258
$2.08M 0.08%
22,900
+4,400
259
$2.07M 0.08%
42,400
-62,400
260
$2.07M 0.08%
107,800
+25,200
261
$2.04M 0.08%
47,000
-4,200
262
$2.02M 0.07%
+79,200
263
$2.02M 0.07%
+24,800
264
$2M 0.07%
42,100
+7,100
265
$1.97M 0.07%
145,000
-15,000
266
$1.92M 0.07%
48,997
+7,250
267
$1.89M 0.07%
+34,000
268
$1.83M 0.07%
+36,900
269
$1.8M 0.07%
115,000
-40,000
270
$1.77M 0.07%
25,800
-1,400
271
$1.71M 0.06%
120,000
+10,000
272
$1.71M 0.06%
85,000
-45,000
273
$1.69M 0.06%
82,404
+14,500
274
$1.58M 0.06%
+28,000
275
$1.56M 0.06%
85,000
-45,000
9 10
11
12 13