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
$3.34B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$15.6M
3
+$7.89M
4
JBLU icon
JetBlue
JBLU
+$6.49M
5
TE
TECO ENERGY INC
TE
+$5.9M

Top Sells

1
+$48.4M
2
+$32.1M
3
+$27.1M
4
NI icon
NiSource
NI
+$13.9M
5
NGG icon
National Grid
NGG
+$10.8M

Sector Composition

1 Utilities 31.82%
2 Energy 23.55%
3 Consumer Discretionary 10.55%
4 Financials 9.75%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.15M 0.06%
56,200
-1,600
252
$2.14M 0.06%
30,800
-900
253
$2.14M 0.06%
31,000
-900
254
$2.13M 0.06%
40,400
-1,200
255
$2.12M 0.06%
72,000
256
$2.07M 0.06%
69,700
-1,900
257
$2.06M 0.06%
45,198
-1,268
258
$2.02M 0.06%
35,900
-1,000
259
$1.94M 0.06%
52,400
-1,500
260
$1.84M 0.06%
55,700
-1,600
261
$1.8M 0.05%
35,000
262
$1.72M 0.05%
85,392
-2,000
263
$1.7M 0.05%
53,213
-107,877
264
$1.68M 0.05%
28,800
-800
265
$1.48M 0.04%
78,655
-1,900
266
$1.45M 0.04%
+40,000
267
$1.28M 0.04%
38,430
-29,646
268
$1.24M 0.04%
17,514
-14,011
269
$1.21M 0.04%
34,200
270
$1.16M 0.03%
87,329
271
$1.14M 0.03%
14,844
-8,659
272
$1.12M 0.03%
7,000
-7,500
273
$1.11M 0.03%
6,000
-7,000
274
$1.09M 0.03%
40,000
-105,000
275
$982K 0.03%
14,000
-23,000
8 9 10
11
12