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
$3.4B
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$7.29M
3
+$6.63M
4
PAGP icon
Plains GP Holdings
PAGP
+$6.56M
5
KEM
KEMET Corporation
KEM
+$5.89M

Top Sells

1
+$70.6M
2
+$38.3M
3
+$8.61M
4
YDKN
Yadkin Financial Corporation
YDKN
+$6.34M
5
PGR icon
Progressive
PGR
+$6.29M

Sector Composition

1 Utilities 31.21%
2 Energy 14%
3 Technology 11.43%
4 Industrials 11.07%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.4M 1.1%
500,500
-25,400
27
$37.4M 1.1%
503,093
-6,407
28
$37.4M 1.1%
590,500
-69,600
29
$36.3M 1.07%
256,431
-30,200
30
$36.1M 1.06%
602,389
-71,000
31
$34.9M 1.03%
380,700
-44,900
32
$34.9M 1.03%
781,793
-92,238
33
$34.7M 1.02%
1,408,368
-166,100
34
$34.6M 1.02%
1,329,522
-156,906
35
$34.3M 1.01%
612,600
-153,800
36
$33.9M 1%
1,022,614
+55,000
37
$33.1M 0.97%
425,786
+5,000
38
$32.7M 0.96%
519,500
-61,200
39
$32M 0.94%
721,290
+20,000
40
$31.9M 0.94%
713,648
+14,000
41
$31.1M 0.92%
379,737
+5,500
42
$31.1M 0.91%
1,168,386
-137,808
43
$30.4M 0.89%
293,600
-34,600
44
$30.1M 0.89%
1,083,820
-127,976
45
$30.1M 0.88%
444,525
+11,200
46
$29.7M 0.87%
358,617
+7,300
47
$28.8M 0.85%
331,061
+588
48
$28.4M 0.84%
344,692
+6,600
49
$28M 0.82%
637,800
-75,300
50
$26.4M 0.78%
958,328
+18,000
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