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
$2.7B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$18.2M
3
+$12.7M
4
PAGP icon
Plains GP Holdings
PAGP
+$11.4M
5
ENB icon
Enbridge
ENB
+$9.31M

Top Sells

1
+$14.1M
2
+$8.77M
3
+$7.83M
4
KATE
Kate Spade & Company
KATE
+$7.7M
5
DAL icon
Delta Air Lines
DAL
+$7.11M

Sector Composition

1 Utilities 29.48%
2 Energy 25.26%
3 Financials 15.15%
4 Industrials 7.32%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.39%
194,509
-15,929
52
$10.3M 0.38%
55
+19
53
$10.3M 0.38%
295,000
-10,000
54
$10.3M 0.38%
440,000
+115,000
55
$10.1M 0.37%
480,000
+55,000
56
$10.1M 0.37%
455,000
-95,000
57
$10.1M 0.37%
730,000
+50,000
58
$10.1M 0.37%
325,000
-20,000
59
$10.1M 0.37%
670,000
-25,000
60
$10.1M 0.37%
228,594
+26,900
61
$10M 0.37%
421,429
+32,858
62
$9.89M 0.37%
138,837
+22,000
63
$9.88M 0.37%
60,500
+14,000
64
$9.83M 0.36%
215,000
+27,000
65
$9.65M 0.36%
316,780
-12,121
66
$9.6M 0.36%
310,000
+165,000
67
$9.6M 0.36%
181,790
-47,762
68
$9.58M 0.36%
361,717
+9,136
69
$9.4M 0.35%
500,000
+25,000
70
$9.18M 0.34%
193,050
-1,800
71
$8.92M 0.33%
146,950
+57,100
72
$8.89M 0.33%
455,000
-50,000
73
$8.87M 0.33%
216,300
+1,250
74
$8.77M 0.33%
70,705
-4,205
75
$8.63M 0.32%
470,000
+110,000
1 2
3
4 5