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
$2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$49.8M
3
+$49.1M
4
SE
Spectra Energy Corp Wi
SE
+$49M
5
NGG icon
National Grid
NGG
+$48.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 24.92%
2 Utilities 24.05%
3 Financials 13.17%
4 Industrials 9.79%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.57M 0.08%
+19,000
277
$1.52M 0.08%
+80,000
278
$1.38M 0.07%
+40,000
279
$1.36M 0.07%
+47,126
280
$1.35M 0.07%
+27,800
281
$1.31M 0.07%
+36,026
282
$1.26M 0.06%
+40,000
283
$1.23M 0.06%
+106,250
284
$1.16M 0.06%
+57,604
285
$1.08M 0.05%
+30,000
286
$972K 0.05%
+41,450
287
$935K 0.05%
+43,993
288
$888K 0.04%
+36,530
289
$800K 0.04%
+17,880
290
$677K 0.03%
+50,115
291
$622K 0.03%
+114,136
292
$457K 0.02%
+20,500
293
$453K 0.02%
+20,000
294
$369K 0.02%
+35,842
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