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
$3.2B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$38.1M
3
+$36.1M
4
SNX icon
TD Synnex
SNX
+$35.1M
5
HA
Hawaiian Holdings, Inc.
HA
+$34.8M

Top Sells

1
+$41.7M
2
+$40M
3
+$39.8M
4
SEE icon
Sealed Air
SEE
+$39M
5
PF
Pinnacle Foods, Inc.
PF
+$38.1M

Sector Composition

1 Utilities 23.98%
2 Energy 18.47%
3 Consumer Discretionary 17.75%
4 Financials 11.69%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.3M 0.64%
405,125
-95,000
52
$20.2M 0.63%
1,034,426
-210,500
53
$18.6M 0.58%
312,492
-59,416
54
$18M 0.56%
326,445
-71,200
55
$16.7M 0.52%
489,719
-78,500
56
$16.5M 0.52%
460,399
-89,500
57
$15M 0.47%
453,884
-94,500
58
$14.9M 0.47%
524,890
-112,057
59
$14.6M 0.46%
796,226
-175,000
60
$13.7M 0.43%
320,924
-59,500
61
$13.7M 0.43%
323,228
-81,500
62
$13.3M 0.42%
259,975
-52,500
63
$13M 0.41%
488,051
-112,500
64
$11.3M 0.35%
223,700
-33,251
65
$11M 0.34%
1,576,371
-320,846
66
$10.9M 0.34%
548,366
-53,977
67
$10.5M 0.33%
325,000
-5,000
68
$10.4M 0.32%
480,000
69
$10.4M 0.32%
223,000
+33,000
70
$10.3M 0.32%
305,402
-925,100
71
$10.3M 0.32%
510,000
+15,000
72
$10.2M 0.32%
167,966
-30,000
73
$10.1M 0.31%
217,700
-2,900
74
$9.97M 0.31%
124,700
+1,600
75
$9.94M 0.31%
+395,000
1 2
3
4 5