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
26
$13.2M 0.66%
+306,487
27
$12.8M 0.64%
+651,400
28
$12.6M 0.63%
+431,625
29
$12.4M 0.62%
+110,200
30
$11.6M 0.58%
+24,685
31
$11.6M 0.58%
+305,000
32
$11.4M 0.57%
+314,000
33
$11.3M 0.57%
+90,700
34
$11.1M 0.56%
+459,750
35
$11M 0.55%
+1,116,668
36
$10.4M 0.52%
+72,800
37
$10.3M 0.51%
+362,291
38
$9.66M 0.48%
+226,900
39
$9.52M 0.48%
+432,350
40
$9.46M 0.47%
+187,950
41
$9.05M 0.45%
+197,000
42
$9.02M 0.45%
+203,522
43
$9.02M 0.45%
+180,905
44
$8.97M 0.45%
+344,153
45
$8.95M 0.45%
+336,595
46
$8.87M 0.44%
+103,350
47
$8.75M 0.44%
+304,970
48
$8.73M 0.44%
+420,284
49
$8.61M 0.43%
+460,100
50
$8.6M 0.43%
+192,400
1
2
3 4 5