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
$2.04B
AUM Growth
-$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$5.06M
3
+$3.55M
4
REGI
Renewable Energy Group, Inc.
REGI
+$3.01M
5
JPM icon
JPMorgan Chase
JPM
+$2.43M

Top Sells

1
+$10.7M
2
+$10.5M
3
+$9.6M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$9.5M
5
D icon
Dominion Energy
D
+$8.79M

Sector Composition

1 Utilities 32%
2 Energy 15.89%
3 Financials 11.04%
4 Consumer Discretionary 10.36%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 0.92%
155,900
-54,400
27
$18.5M 0.91%
899,800
-353,500
28
$18.3M 0.9%
314,068
-123,310
29
$18.1M 0.89%
236,600
-92,900
30
$17.8M 0.88%
631,828
+11,000
31
$17.6M 0.86%
389,817
-152,772
32
$17.5M 0.86%
195,600
-76,900
33
$16.9M 0.83%
238,400
-93,700
34
$16.9M 0.83%
145,100
-57,000
35
$16.6M 0.82%
217,317
-11,000
36
$16.5M 0.81%
393,400
-154,600
37
$16.2M 0.79%
169,200
-66,500
38
$16M 0.79%
222,628
-25,000
39
$15.8M 0.78%
312,800
-56,100
40
$15.7M 0.77%
2,045,600
-803,500
41
$15.3M 0.75%
206,491
-28,000
42
$15.1M 0.74%
635,449
-77,000
43
$14.7M 0.72%
260,808
-8,500
44
$14.6M 0.72%
101,600
-39,900
45
$14.6M 0.71%
753,361
-295,900
46
$14.3M 0.7%
289,300
-113,700
47
$14.1M 0.69%
286,399
-40,000
48
$13.8M 0.68%
1,185,400
-463,200
49
$13.6M 0.67%
264,924
-35,000
50
$13.4M 0.66%
712,358
-245,800
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2
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