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
$2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$49.8M
3
+$49.1M
4
SE
Spectra Energy Corp Wi
SE
+$49M
5
NGG icon
National Grid
NGG
+$48.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 24.92%
2 Utilities 24.05%
3 Financials 13.17%
4 Industrials 9.79%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.8M 0.29%
+550,000
102
$5.77M 0.29%
+535,000
103
$5.76M 0.29%
+110,192
104
$5.73M 0.29%
+69,900
105
$5.72M 0.29%
+76,933
106
$5.62M 0.28%
+105,500
107
$5.61M 0.28%
+254,500
108
$5.61M 0.28%
+275,000
109
$5.45M 0.27%
+725,000
110
$5.44M 0.27%
+580,000
111
$5.43M 0.27%
+188,900
112
$5.41M 0.27%
+160,000
113
$5.39M 0.27%
+181,473
114
$5.37M 0.27%
+314,500
115
$5.34M 0.27%
+73,700
116
$5.34M 0.27%
+163,400
117
$5.34M 0.27%
+139,612
118
$5.23M 0.26%
+100,900
119
$5.21M 0.26%
+48,000
120
$5.17M 0.26%
+66,700
121
$5.17M 0.26%
+286,600
122
$5.14M 0.26%
+77,800
123
$5.11M 0.26%
+440,000
124
$4.98M 0.25%
+63,600
125
$4.97M 0.25%
+74,700
3 4
5
6 7