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
26
$19.5M 0.72%
630,272
+59,051
27
$18.9M 0.7%
299,571
+40,538
28
$18.2M 0.68%
+507,078
29
$16.1M 0.6%
402,987
+34,500
30
$15.7M 0.58%
518,399
+72,500
31
$15M 0.56%
627,929
+77,811
32
$15M 0.55%
320,600
+115,400
33
$14.8M 0.55%
144,800
+47,100
34
$14.4M 0.53%
579,284
+50,000
35
$14.3M 0.53%
100,700
+33,700
36
$14M 0.52%
297,133
+43,800
37
$12.6M 0.47%
142,000
+55,100
38
$12M 0.45%
429,354
+61,600
39
$12M 0.45%
460,500
+168,900
40
$12M 0.44%
233,966
+24,500
41
$11.8M 0.44%
455,700
-21,750
42
$11.4M 0.42%
141,492
+23,000
43
$11.4M 0.42%
288,416
+29,500
44
$11.4M 0.42%
+152,460
45
$11.2M 0.41%
94,050
+12,700
46
$11.1M 0.41%
227,000
-180,000
47
$11.1M 0.41%
112,750
+23,100
48
$10.9M 0.4%
233,460
+25,000
49
$10.7M 0.4%
352,403
+51,000
50
$10.7M 0.4%
220,000
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