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
26
$34.6M 1.08%
+960,300
27
$34.5M 1.08%
+1,482,400
28
$34.3M 1.07%
+425,000
29
$34M 1.06%
596,361
-111,500
30
$33.9M 1.06%
+1,038,900
31
$33.9M 1.06%
+1,704,600
32
$33.8M 1.06%
+726,043
33
$33.2M 1.04%
+529,600
34
$32.8M 1.03%
+403,600
35
$32.8M 1.03%
+549,200
36
$31.6M 0.99%
+296,218
37
$31.6M 0.99%
+374,600
38
$31.2M 0.98%
+470,600
39
$30.9M 0.97%
+89,440
40
$30.9M 0.97%
+684,900
41
$30.4M 0.95%
+433,900
42
$29.5M 0.92%
+1,424,100
43
$27.7M 0.87%
439,192
-58,100
44
$26.9M 0.84%
695,790
-129,000
45
$25.8M 0.81%
3,870,000
+734,900
46
$24.6M 0.77%
382,786
-80,000
47
$24.6M 0.77%
1,260,131
-270,000
48
$24.3M 0.76%
673,148
-127,000
49
$21.8M 0.68%
319,546
-60,512
50
$21.1M 0.66%
+3,013,600
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