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
$2.04B
AUM Growth
-$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$5.06M
3
+$3.55M
4
REGI
Renewable Energy Group, Inc.
REGI
+$3.01M
5
JPM icon
JPMorgan Chase
JPM
+$2.43M

Top Sells

1
+$10.7M
2
+$10.5M
3
+$9.6M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$9.5M
5
D icon
Dominion Energy
D
+$8.79M

Sector Composition

1 Utilities 32%
2 Energy 15.89%
3 Financials 11.04%
4 Consumer Discretionary 10.36%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.2M 0.65%
1,373,600
-539,500
52
$12.9M 0.63%
177,007
-7,860
53
$12.8M 0.63%
1,154,600
-453,500
54
$12.7M 0.62%
306,347
-11,173
55
$12.4M 0.61%
271,634
-35,000
56
$12.2M 0.6%
374,000
-146,900
57
$12M 0.59%
1,089,100
-427,900
58
$11.8M 0.58%
128,850
-2,300
59
$11.5M 0.56%
265,498
-13,600
60
$11.5M 0.56%
556,400
-519,936
61
$11.2M 0.55%
237,400
-3,950
62
$11.2M 0.55%
334,276
-38,500
63
$10.9M 0.53%
99,993
+6,014
64
$10.9M 0.53%
337,365
-50,472
65
$10.4M 0.51%
222,100
-7,500
66
$10.2M 0.5%
94,005
+1,600
67
$9.57M 0.47%
147,075
-21,000
68
$9.55M 0.47%
1,053,024
-178,833
69
$9.29M 0.46%
136,210
+4,150
70
$9.2M 0.45%
865,200
-339,800
71
$8.78M 0.43%
315,671
-53,000
72
$8.76M 0.43%
139,547
-7,000
73
$8.57M 0.42%
141,803
-15,000
74
$8.57M 0.42%
426,255
-59,000
75
$8.45M 0.42%
298,419
-34,000
1 2
3
4 5