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
$2.7B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$18.2M
3
+$12.7M
4
PAGP icon
Plains GP Holdings
PAGP
+$11.4M
5
ENB icon
Enbridge
ENB
+$9.31M

Top Sells

1
+$14.1M
2
+$8.77M
3
+$7.83M
4
KATE
Kate Spade & Company
KATE
+$7.7M
5
DAL icon
Delta Air Lines
DAL
+$7.11M

Sector Composition

1 Utilities 29.48%
2 Energy 25.26%
3 Financials 15.15%
4 Industrials 7.32%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.56M 0.06%
27,000
-9,000
277
$1.47M 0.05%
75,000
-5,000
278
$1.38M 0.05%
35,000
279
$1.35M 0.05%
22,480
+3,000
280
$1.34M 0.05%
64,692
+6,126
281
$1.24M 0.05%
+13,000
282
$1.19M 0.04%
40,000
-140,000
283
$1.09M 0.04%
5,012
-18,795
284
$974K 0.04%
30,000
-109,000
285
$889K 0.03%
70,151
+16,632
286
$862K 0.03%
25,800
+2,400
287
$784K 0.03%
1,333
-7,734
288
$716K 0.03%
70,993
+6,050
289
$675K 0.03%
27,750
+2,850
290
$601K 0.02%
+55,000
291
$466K 0.02%
39,800
-200
292
$432K 0.02%
20,000
-155,000
293
$314K 0.01%
+13,260
294
$302K 0.01%
+14,800
295
$301K 0.01%
+9,100
296
$297K 0.01%
5,200
+435
297
$293K 0.01%
2,028
-499
298
$292K 0.01%
1,920
-85
299
$288K 0.01%
+4,065
300
$286K 0.01%
935
-10
10 11
12
13 14