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
$3.4B
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$7.29M
3
+$6.63M
4
PAGP icon
Plains GP Holdings
PAGP
+$6.56M
5
KEM
KEMET Corporation
KEM
+$5.89M

Top Sells

1
+$70.6M
2
+$38.3M
3
+$8.61M
4
YDKN
Yadkin Financial Corporation
YDKN
+$6.34M
5
PGR icon
Progressive
PGR
+$6.29M

Sector Composition

1 Utilities 31.21%
2 Energy 14%
3 Technology 11.43%
4 Industrials 11.07%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.76M 0.05%
57,954
+2,185
252
$1.68M 0.05%
+44,161
253
$1.57M 0.05%
17,700
-1,460
254
$1.55M 0.05%
36,000
+3,108
255
$1.5M 0.04%
9,000
256
$1.5M 0.04%
25,000
+5,000
257
$1.49M 0.04%
17,000
+1,000
258
$1.49M 0.04%
63,000
-17,000
259
$1.4M 0.04%
55,000
-5,000
260
$1.38M 0.04%
6,000
261
$1.37M 0.04%
20,000
-5,000
262
$1.37M 0.04%
40,000
+1,000
263
$1.37M 0.04%
62,317
+2,849
264
$1.34M 0.04%
+32,000
265
$1.34M 0.04%
+26,000
266
$1.34M 0.04%
24,000
-5,000
267
$1.33M 0.04%
24,000
-6,000
268
$1.32M 0.04%
11,000
-2,000
269
$1.3M 0.04%
11,553
+1,778
270
$1.28M 0.04%
37,000
-8,000
271
$1.25M 0.04%
45,000
-5,000
272
$1.24M 0.04%
85,000
273
$1.16M 0.03%
27,000
+7,000
274
$1.05M 0.03%
17,397
-81,167
275
$912K 0.03%
24,020
-580
9 10
11
12 13