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
$2.7B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$18.2M
3
+$12.7M
4
PAGP icon
Plains GP Holdings
PAGP
+$11.4M
5
ENB icon
Enbridge
ENB
+$9.31M

Top Sells

1
+$14.1M
2
+$8.77M
3
+$7.83M
4
KATE
Kate Spade & Company
KATE
+$7.7M
5
DAL icon
Delta Air Lines
DAL
+$7.11M

Sector Composition

1 Utilities 29.48%
2 Energy 25.26%
3 Financials 15.15%
4 Industrials 7.32%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.12M 0.26%
72,100
-3,200
102
$7.07M 0.26%
+57,300
103
$6.99M 0.26%
117,200
-2,500
104
$6.91M 0.26%
757,500
-20,500
105
$6.83M 0.25%
205,000
-50,000
106
$6.68M 0.25%
+370,000
107
$6.39M 0.24%
298,100
-2,200
108
$6.24M 0.23%
331,800
-400
109
$6.11M 0.23%
62,800
-600
110
$6.06M 0.22%
327,400
-1,900
111
$5.98M 0.22%
1,100,000
-110,000
112
$5.94M 0.22%
548,035
+25,490
113
$5.92M 0.22%
260,300
-200
114
$5.91M 0.22%
88,900
-98,500
115
$5.73M 0.21%
495,000
-15,000
116
$5.68M 0.21%
+129,400
117
$5.65M 0.21%
120,100
+1,200
118
$5.63M 0.21%
+187,800
119
$5.51M 0.2%
+322,100
120
$5.45M 0.2%
+123,800
121
$5.43M 0.2%
286,000
+5,500
122
$5.33M 0.2%
+56,100
123
$5.32M 0.2%
112,198
+19,200
124
$5.32M 0.2%
175,000
+30,000
125
$5.31M 0.2%
61,000
+4,000
3 4
5
6 7