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
$2.7B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$18.2M
3
+$12.7M
4
PAGP icon
Plains GP Holdings
PAGP
+$11.4M
5
ENB icon
Enbridge
ENB
+$9.31M

Top Sells

1
+$14.1M
2
+$8.77M
3
+$7.83M
4
KATE
Kate Spade & Company
KATE
+$7.7M
5
DAL icon
Delta Air Lines
DAL
+$7.11M

Sector Composition

1 Utilities 29.48%
2 Energy 25.26%
3 Financials 15.15%
4 Industrials 7.32%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.32M 0.31%
595,000
-10,000
77
$8.09M 0.3%
219,633
+31,000
78
$8.07M 0.3%
177,475
+17,500
79
$7.98M 0.3%
377,933
-17,407
80
$7.96M 0.3%
321,700
-10,400
81
$7.91M 0.29%
413,600
-3,600
82
$7.83M 0.29%
374,400
-17,800
83
$7.83M 0.29%
133,000
-2,500
84
$7.77M 0.29%
638,100
-13,500
85
$7.75M 0.29%
910,000
-210,000
86
$7.72M 0.29%
180,500
-600
87
$7.62M 0.28%
185,000
-35,000
88
$7.58M 0.28%
218,900
-205,200
89
$7.57M 0.28%
295,439
-6,407
90
$7.54M 0.28%
90,100
-1,000
91
$7.48M 0.28%
92,850
-1,800
92
$7.45M 0.28%
128,300
-1,500
93
$7.4M 0.27%
+503,597
94
$7.38M 0.27%
94,000
95
$7.35M 0.27%
162,200
-116,500
96
$7.24M 0.27%
306,400
-4,000
97
$7.18M 0.27%
112,618
-37,277
98
$7.16M 0.27%
87,200
-1,500
99
$7.14M 0.26%
173,390
+20,000
100
$7.13M 0.26%
480,000
+145,000
2 3
4
5 6