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
$3.2B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$38.1M
3
+$36.1M
4
SNX icon
TD Synnex
SNX
+$35.1M
5
HA
Hawaiian Holdings, Inc.
HA
+$34.8M

Top Sells

1
+$41.7M
2
+$40M
3
+$39.8M
4
SEE icon
Sealed Air
SEE
+$39M
5
PF
Pinnacle Foods, Inc.
PF
+$38.1M

Sector Composition

1 Utilities 23.98%
2 Energy 18.47%
3 Consumer Discretionary 17.75%
4 Financials 11.69%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.77M 0.06%
70,300
-1,700
252
$1.72M 0.05%
136,300
-3,300
253
$1.69M 0.05%
46,200
-1,100
254
$1.68M 0.05%
44,100
+3,100
255
$1.68M 0.05%
39,900
-1,400
256
$1.67M 0.05%
77,280
-2,822
257
$1.65M 0.05%
+25,000
258
$1.65M 0.05%
52,050
-1,950
259
$1.64M 0.05%
+65,000
260
$1.6M 0.05%
35,300
-1,300
261
$1.6M 0.05%
43,400
-1,600
262
$1.51M 0.05%
44,621
-1,499
263
$1.47M 0.05%
29,600
-1,000
264
$1.47M 0.05%
30,500
-1,100
265
$1.42M 0.04%
36,300
-4,700
266
$1.39M 0.04%
33,700
-1,200
267
$1.39M 0.04%
62,700
-931,400
268
$1.37M 0.04%
55,400
-2,000
269
$1.37M 0.04%
51,700
-1,800
270
$1.24M 0.04%
98,500
-2,400
271
$1.24M 0.04%
35,400
-1,200
272
$1.24M 0.04%
58,860
-11,574
273
$1.19M 0.04%
43,690
-58,825
274
$1.07M 0.03%
75,500
-2,600
275
$968K 0.03%
143,000
-3,300
9 10
11
12 13