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
$2.04B
AUM Growth
-$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$5.06M
3
+$3.55M
4
REGI
Renewable Energy Group, Inc.
REGI
+$3.01M
5
JPM icon
JPMorgan Chase
JPM
+$2.43M

Top Sells

1
+$10.7M
2
+$10.5M
3
+$9.6M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$9.5M
5
D icon
Dominion Energy
D
+$8.79M

Sector Composition

1 Utilities 32%
2 Energy 15.89%
3 Financials 11.04%
4 Consumer Discretionary 10.36%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.09M 0.05%
27,500
-13,500
252
$1.05M 0.05%
23,200
-1,200
253
$1.01M 0.05%
+70,000
254
$1M 0.05%
+84,500
255
$883K 0.04%
14,000
-9,000
256
$878K 0.04%
+28,000
257
$873K 0.04%
566,900
-61,700
258
$866K 0.04%
+25,000
259
$862K 0.04%
17,200
-3,000
260
$849K 0.04%
50,000
-100,000
261
$839K 0.04%
23,400
-1,300
262
$731K 0.04%
16,000
+4,000
263
$625K 0.03%
14,520
-2,600
264
$592K 0.03%
15,000
+5,000
265
$477K 0.02%
5,000
-8,000
266
$461K 0.02%
10,000
-10,000
267
$267K 0.01%
8,500
-36,500
268
$251K 0.01%
1,500
-6,500
269
$235K 0.01%
10,000
-6,000
270
$70K ﹤0.01%
+10,700
271
$69K ﹤0.01%
+12,675
272
– –
-70,000
273
– –
-161,400
274
– –
-252,922
275
– –
-60,000
8 9 10
11
12