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
$3.4B
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$7.29M
3
+$6.63M
4
PAGP icon
Plains GP Holdings
PAGP
+$6.56M
5
KEM
KEMET Corporation
KEM
+$5.89M

Top Sells

1
+$70.6M
2
+$38.3M
3
+$8.61M
4
YDKN
Yadkin Financial Corporation
YDKN
+$6.34M
5
PGR icon
Progressive
PGR
+$6.29M

Sector Composition

1 Utilities 31.21%
2 Energy 14%
3 Technology 11.43%
4 Industrials 11.07%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.7M 0.29%
620,000
+30,000
77
$9.54M 0.28%
192,500
+17,500
78
$9.29M 0.27%
117,500
+32,500
79
$9.27M 0.27%
280,000
+15,000
80
$9.02M 0.27%
51,000
-3,000
81
$8.96M 0.26%
150,000
82
$8.38M 0.25%
297,500
+67,500
83
$8.33M 0.25%
310,000
+5,000
84
$8M 0.24%
32
+1
85
$7.94M 0.23%
+153,353
86
$7.93M 0.23%
142,500
+47,500
87
$7.92M 0.23%
121,500
+81,000
88
$7.91M 0.23%
442,300
+221,300
89
$7.74M 0.23%
225,000
-30,000
90
$7.72M 0.23%
145,000
-7,500
91
$7.64M 0.22%
417,500
-22,500
92
$7.57M 0.22%
70,500
+47,800
93
$7.53M 0.22%
395,000
+75,000
94
$7.47M 0.22%
115,000
-7,500
95
$7.3M 0.21%
51,088
+22,992
96
$7.26M 0.21%
104,908
+1,750
97
$7.25M 0.21%
360,000
+285,000
98
$6.7M 0.2%
445,000
-95,000
99
$6.46M 0.19%
219,000
-30,000
100
$6.26M 0.18%
113,500
+39,900
2 3
4
5 6