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
$2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$49.8M
3
+$49.1M
4
SE
Spectra Energy Corp Wi
SE
+$49M
5
NGG icon
National Grid
NGG
+$48.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 24.92%
2 Utilities 24.05%
3 Financials 13.17%
4 Industrials 9.79%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.59M 0.43%
+372,600
52
$8.36M 0.42%
+369,290
53
$8.31M 0.42%
+70,250
54
$8.27M 0.41%
+249,400
55
$8.24M 0.41%
+293,000
56
$8.21M 0.41%
+307,036
57
$8.03M 0.4%
+175,849
58
$7.85M 0.39%
+181,790
59
$7.79M 0.39%
+182,100
60
$7.66M 0.38%
+91,200
61
$7.58M 0.38%
+1,070,000
62
$7.55M 0.38%
+153,823
63
$7.54M 0.38%
+290,000
64
$7.43M 0.37%
+245,000
65
$7.4M 0.37%
+450,500
66
$7.37M 0.37%
+310,000
67
$7.29M 0.36%
+425,498
68
$7.28M 0.36%
+220,000
69
$7.24M 0.36%
+173,800
70
$7.14M 0.36%
+393,800
71
$7.12M 0.36%
+535,000
72
$7.12M 0.36%
+510,000
73
$7.07M 0.35%
+1,165,000
74
$7.07M 0.35%
+208,916
75
$6.97M 0.35%
+325,000
1 2
3
4 5