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
$2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$49.8M
3
+$49.1M
4
SE
Spectra Energy Corp Wi
SE
+$49M
5
NGG icon
National Grid
NGG
+$48.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 24.92%
2 Utilities 24.05%
3 Financials 13.17%
4 Industrials 9.79%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.9M 0.35%
+60,300
77
$6.89M 0.35%
+339,600
78
$6.86M 0.34%
+161,564
79
$6.84M 0.34%
+315,400
80
$6.81M 0.34%
+182,000
81
$6.8M 0.34%
+76,100
82
$6.78M 0.34%
+165,460
83
$6.77M 0.34%
+137,700
84
$6.68M 0.33%
+10,800
85
$6.67M 0.33%
+98,837
86
$6.58M 0.33%
+59,187
87
$6.57M 0.33%
+66,400
88
$6.5M 0.33%
+317,857
89
$6.45M 0.32%
+565,000
90
$6.38M 0.32%
+94,000
91
$6.29M 0.31%
+81,650
92
$6.26M 0.31%
+118,600
93
$6.17M 0.31%
+375,000
94
$6.04M 0.3%
+93,300
95
$6.01M 0.3%
+336,105
96
$5.99M 0.3%
+142,475
97
$5.98M 0.3%
+177,000
98
$5.89M 0.29%
+263,600
99
$5.87M 0.29%
+245,000
100
$5.81M 0.29%
+351,000
2 3
4
5 6