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
$3.34B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$15.6M
3
+$7.89M
4
JBLU icon
JetBlue
JBLU
+$6.49M
5
TE
TECO ENERGY INC
TE
+$5.9M

Top Sells

1
+$48.4M
2
+$32.1M
3
+$27.1M
4
NI icon
NiSource
NI
+$13.9M
5
NGG icon
National Grid
NGG
+$10.8M

Sector Composition

1 Utilities 31.82%
2 Energy 23.55%
3 Consumer Discretionary 10.55%
4 Financials 9.75%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.14M 0.21%
44,100
-3,300
102
$7.11M 0.21%
101,100
-6,500
103
$6.84M 0.21%
53,700
-4,000
104
$6.71M 0.2%
171,100
+6,400
105
$6.54M 0.2%
172,500
-12,800
106
$6.47M 0.19%
197,600
-14,600
107
$6.38M 0.19%
116,100
-8,600
108
$6.33M 0.19%
101,200
-1,400
109
$6.33M 0.19%
115,400
-8,500
110
$6.29M 0.19%
217,808
111
$6.27M 0.19%
73,950
+8,350
112
$6.21M 0.19%
68,500
-5,100
113
$5.94M 0.18%
124,400
-9,200
114
$5.93M 0.18%
107,600
-7,900
115
$5.86M 0.18%
125,000
-13,000
116
$5.72M 0.17%
46,900
-3,400
117
$5.67M 0.17%
76,340
-5,640
118
$5.61M 0.17%
32,800
-2,400
119
$5.46M 0.16%
198,840
-38,120
120
$5.42M 0.16%
51,700
-3,800
121
$5.36M 0.16%
147,800
-10,800
122
$5.36M 0.16%
104,700
-7,700
123
$5.33M 0.16%
35,700
-2,700
124
$5.32M 0.16%
314,325
-23,175
125
$5.3M 0.16%
182,500
-42,500
3 4
5
6 7