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
$3.34B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$15.6M
3
+$7.89M
4
JBLU icon
JetBlue
JBLU
+$6.49M
5
TE
TECO ENERGY INC
TE
+$5.9M

Top Sells

1
+$48.4M
2
+$32.1M
3
+$27.1M
4
NI icon
NiSource
NI
+$13.9M
5
NGG icon
National Grid
NGG
+$10.8M

Sector Composition

1 Utilities 31.82%
2 Energy 23.55%
3 Consumer Discretionary 10.55%
4 Financials 9.75%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$865K 0.03%
5,000
-6,500
277
$819K 0.02%
+30,000
278
$814K 0.02%
79,032
-12,218
279
$792K 0.02%
70,000
-70,000
280
$601K 0.02%
27,575
-1,000
281
$554K 0.02%
30,000
-15,000
282
$375K 0.01%
20,000
-115,000
283
$311K 0.01%
+5,000
284
$211K 0.01%
+1,798
285
$207K 0.01%
+2,410
286
$204K 0.01%
+9,420
287
$167K 0.01%
+15,000
288
– –
-241,000
289
– –
-4,250
290
– –
-2,465
291
– –
-20,000
292
– –
-1,004,098
293
– –
-4,900
294
– –
-43,000
295
– –
-5,000
296
– –
-15,000
297
– –
-446,088
8 9 10 11
12