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
$3.2B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$38.1M
3
+$36.1M
4
SNX icon
TD Synnex
SNX
+$35.1M
5
HA
Hawaiian Holdings, Inc.
HA
+$34.8M

Top Sells

1
+$41.7M
2
+$40M
3
+$39.8M
4
SEE icon
Sealed Air
SEE
+$39M
5
PF
Pinnacle Foods, Inc.
PF
+$38.1M

Sector Composition

1 Utilities 23.98%
2 Energy 18.47%
3 Consumer Discretionary 17.75%
4 Financials 11.69%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.94M 0.31%
417,000
-500
77
$9.88M 0.31%
82,500
-1,100
78
$9.82M 0.31%
186,500
+2,400
79
$9.63M 0.3%
81,550
-31,650
80
$9.56M 0.3%
265,000
+9,000
81
$9.52M 0.3%
122,100
+11,400
82
$9.32M 0.29%
650,000
-15,000
83
$9.25M 0.29%
730,000
+90,000
84
$9.23M 0.29%
285,000
-15,000
85
$9.1M 0.28%
187,500
+19,000
86
$8.99M 0.28%
132,300
+34,850
87
$8.88M 0.28%
124,337
-14,500
88
$8.81M 0.28%
+160,000
89
$8.62M 0.27%
57,706
-10,328
90
$8.6M 0.27%
187,500
-16,000
91
$8.46M 0.26%
359,671
-70,000
92
$8.43M 0.26%
334,877
-65,152
93
$7.88M 0.25%
99,250
-1,400
94
$7.85M 0.25%
495,000
-65,000
95
$7.74M 0.24%
114,400
-100
96
$7.72M 0.24%
252,064
-20,659
97
$7.71M 0.24%
620,000
-150,000
98
$7.67M 0.24%
195,000
+6,900
99
$7.59M 0.24%
84,400
+1,100
100
$7.58M 0.24%
319,000
-1,000
2 3
4
5 6