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
$3.4B
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$7.29M
3
+$6.63M
4
PAGP icon
Plains GP Holdings
PAGP
+$6.56M
5
KEM
KEMET Corporation
KEM
+$5.89M

Top Sells

1
+$70.6M
2
+$38.3M
3
+$8.61M
4
YDKN
Yadkin Financial Corporation
YDKN
+$6.34M
5
PGR icon
Progressive
PGR
+$6.29M

Sector Composition

1 Utilities 31.21%
2 Energy 14%
3 Technology 11.43%
4 Industrials 11.07%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.1M 0.68%
342,091
+2,000
52
$22.8M 0.67%
381,724
+8,200
53
$22.3M 0.66%
938,900
-110,800
54
$21.4M 0.63%
642,274
+8,450
55
$20.9M 0.61%
470,399
56
$20.6M 0.6%
658,055
+209,700
57
$20.3M 0.6%
346,228
+6,000
58
$20.1M 0.59%
507,084
+12,500
59
$18.9M 0.56%
505,819
+9,000
60
$16M 0.47%
324,152
-98,900
61
$15.7M 0.46%
267,675
-4,800
62
$15.5M 0.46%
436,171
+5,000
63
$14.4M 0.42%
560,283
-166,697
64
$14.3M 0.42%
241,403
+5,117
65
$14.1M 0.41%
84,560
+4,750
66
$13.2M 0.39%
270,700
+54,500
67
$12.3M 0.36%
363,310
+40,455
68
$11.8M 0.35%
180,966
+1,000
69
$11.8M 0.35%
126,950
-17,100
70
$11.7M 0.34%
360,415
+57,495
71
$11.5M 0.34%
106,975
+14,425
72
$11.3M 0.33%
138,160
+30,260
73
$10.6M 0.31%
59,800
-4,850
74
$10.6M 0.31%
248,600
+156,150
75
$9.81M 0.29%
179,740
-6,100
1 2
3
4 5