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
$2.04B
AUM Growth
-$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$5.06M
3
+$3.55M
4
REGI
Renewable Energy Group, Inc.
REGI
+$3.01M
5
JPM icon
JPMorgan Chase
JPM
+$2.43M

Top Sells

1
+$10.7M
2
+$10.5M
3
+$9.6M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$9.5M
5
D icon
Dominion Energy
D
+$8.79M

Sector Composition

1 Utilities 32%
2 Energy 15.89%
3 Financials 11.04%
4 Consumer Discretionary 10.36%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.99M 0.39%
69,000
-2,500
77
$7.66M 0.38%
374,600
-15,900
78
$7.44M 0.37%
112,600
-4,800
79
$7.23M 0.36%
110,400
-4,800
80
$7.12M 0.35%
36,000
-7,585
81
$6.79M 0.33%
117,800
-10,000
82
$6.73M 0.33%
103,240
-17,000
83
$6.61M 0.32%
197,500
-8,300
84
$6.36M 0.31%
95,900
-8,000
85
$6.3M 0.31%
280,000
-35,000
86
$6.29M 0.31%
455,000
-55,000
87
$6.27M 0.31%
125,122
+7,494
88
$6.21M 0.3%
220,000
-15,000
89
$6.13M 0.3%
882,690
-118,000
90
$6.01M 0.29%
121,600
-5,200
91
$5.88M 0.29%
30,200
-1,100
92
$5.73M 0.28%
119,920
-4,240
93
$5.67M 0.28%
145,700
-6,200
94
$5.56M 0.27%
161,326
-17,600
95
$5.54M 0.27%
115,966
-17,000
96
$5.44M 0.27%
380,000
-70,000
97
$5.26M 0.26%
285,000
+25,000
98
$5.25M 0.26%
40,700
-1,400
99
$5.2M 0.26%
99,600
-3,500
100
$5.16M 0.25%
46,700
-1,700
2 3
4
5 6