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
$3.34B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$15.6M
3
+$7.89M
4
JBLU icon
JetBlue
JBLU
+$6.49M
5
TE
TECO ENERGY INC
TE
+$5.9M

Top Sells

1
+$48.4M
2
+$32.1M
3
+$27.1M
4
NI icon
NiSource
NI
+$13.9M
5
NGG icon
National Grid
NGG
+$10.8M

Sector Composition

1 Utilities 31.82%
2 Energy 23.55%
3 Consumer Discretionary 10.55%
4 Financials 9.75%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.6M 0.56%
483,828
+40,400
52
$18.5M 0.55%
320,600
+67,200
53
$18.4M 0.55%
375,700
+78,700
54
$17.8M 0.53%
218,000
+45,700
55
$17.4M 0.52%
2,348,243
+32,874
56
$17.3M 0.52%
524,200
+109,900
57
$17.3M 0.52%
379,975
-3,000
58
$17.2M 0.51%
766,727
-60,286
59
$17M 0.51%
293,800
+61,600
60
$16.7M 0.5%
190,700
+39,900
61
$16.2M 0.49%
784,100
+164,300
62
$15.2M 0.46%
1,794,100
+376,000
63
$13.7M 0.41%
595,400
+109,700
64
$13.2M 0.4%
177,813
+37,266
65
$13.1M 0.39%
309,951
+2,000
66
$12.8M 0.38%
518,656
+27,000
67
$12.7M 0.38%
718,051
+333,815
68
$12.7M 0.38%
276,368
+2,735
69
$12.4M 0.37%
244,466
-54,000
70
$11.6M 0.35%
164,337
-25,000
71
$11.4M 0.34%
119,900
-1,700
72
$10.7M 0.32%
230,050
-3,800
73
$10.4M 0.31%
90,000
-4,000
74
$9.87M 0.3%
108,800
-6,400
75
$9.85M 0.29%
309,507
-5,481
1 2
3
4 5