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
$3.34B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$15.6M
3
+$7.89M
4
JBLU icon
JetBlue
JBLU
+$6.49M
5
TE
TECO ENERGY INC
TE
+$5.9M

Top Sells

1
+$48.4M
2
+$32.1M
3
+$27.1M
4
NI icon
NiSource
NI
+$13.9M
5
NGG icon
National Grid
NGG
+$10.8M

Sector Composition

1 Utilities 31.82%
2 Energy 23.55%
3 Consumer Discretionary 10.55%
4 Financials 9.75%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.57M 0.29%
410,000
-27,500
77
$9.55M 0.29%
310,000
-30,000
78
$9.52M 0.29%
690,000
-10,000
79
$9.49M 0.28%
500,000
80
$9.47M 0.28%
770,000
-40,000
81
$9.42M 0.28%
46
-6
82
$9.28M 0.28%
72,886
-615
83
$9.23M 0.28%
660,000
-15,000
84
$9.21M 0.28%
244,490
+12,000
85
$8.89M 0.27%
247,500
-37,500
86
$8.88M 0.27%
163,383
-5,293
87
$8.75M 0.26%
182,500
-20,000
88
$8.54M 0.26%
160,000
-10,000
89
$8.51M 0.25%
405,000
90
$8.39M 0.25%
312,596
-32,240
91
$8.32M 0.25%
170,698
-7,500
92
$8.24M 0.25%
105,300
+4,550
93
$8.07M 0.24%
71,900
-4,300
94
$7.89M 0.24%
+319,240
95
$7.69M 0.23%
79,750
+1,300
96
$7.65M 0.23%
142,085
-3,752
97
$7.47M 0.22%
487,900
-23,800
98
$7.38M 0.22%
270,000
+45,000
99
$7.23M 0.22%
86,950
+7,950
100
$7.17M 0.21%
180,500
-13,300
2 3
4
5 6