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
$3.2B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$38.1M
3
+$36.1M
4
SNX icon
TD Synnex
SNX
+$35.1M
5
HA
Hawaiian Holdings, Inc.
HA
+$34.8M

Top Sells

1
+$41.7M
2
+$40M
3
+$39.8M
4
SEE icon
Sealed Air
SEE
+$39M
5
PF
Pinnacle Foods, Inc.
PF
+$38.1M

Sector Composition

1 Utilities 23.98%
2 Energy 18.47%
3 Consumer Discretionary 17.75%
4 Financials 11.69%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$932K 0.03%
50,000
-50,000
277
$848K 0.03%
60,410
-13,789
278
$711K 0.02%
20,800
-6,000
279
$528K 0.02%
18,825
-5,250
280
$375K 0.01%
50,388
-11,894
281
$330K 0.01%
4,950
282
$202K 0.01%
5,320
-1,500
283
– –
-310,713
284
– –
-220,200
285
– –
-916,000
286
– –
-8,020
287
– –
-139,811
288
– –
-56,045
289
– –
-1,468,000
290
– –
-560,200
291
– –
-7,500
292
– –
-30,000
293
– –
-1,228,500
294
– –
-1,258,300
295
– –
-220,300
296
– –
-41,372
297
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-333,300
298
– –
-373,800
299
– –
-656,500
300
– –
-1,370,100
9 10 11
12
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