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
276
– –
-20,000
277
– –
-11,500
278
– –
-35,000
279
– –
-102,900
280
– –
-15,000
281
– –
-7,000
282
– –
-10,000
283
– –
-75,000
284
– –
-96,597
285
– –
-6,000
286
– –
-616,800
287
– –
-9,000
288
– –
-39,400
289
– –
-110,000
290
– –
-23,000
291
– –
-13,023
8 9 10 11
12