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
26
$31.4M 0.94%
577,837
+28,100
27
$30.6M 0.92%
866,965
-73,817
28
$29.6M 0.89%
461,000
+70,300
29
$28.9M 0.87%
454,671
-23,500
30
$27.4M 0.82%
465,924
-55,000
31
$25.9M 0.78%
487,119
-58,548
32
$25.7M 0.77%
604,525
+15,000
33
$24.1M 0.72%
126,100
+26,400
34
$24M 0.72%
685,000
+101,600
35
$23.7M 0.71%
521,100
+109,200
36
$23.3M 0.7%
347,600
+62,400
37
$23.3M 0.7%
447,132
-63,879
38
$22.9M 0.69%
1,204,226
+30,500
39
$21.8M 0.65%
620,400
+130,000
40
$21.3M 0.64%
661,899
+3,000
41
$21.3M 0.64%
244,920
+51,300
42
$20.4M 0.61%
739,600
+155,000
43
$20.3M 0.61%
213,900
+44,800
44
$20.2M 0.6%
434,600
+91,100
45
$20.1M 0.6%
728,884
+2,000
46
$20.1M 0.6%
126,000
+26,400
47
$20M 0.6%
677,719
+528,981
48
$19.9M 0.59%
14,814
+3,100
49
$19.3M 0.58%
703,100
+147,400
50
$19.2M 0.58%
819,474
+171,724
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