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
$3.2B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$38.1M
3
+$36.1M
4
SNX icon
TD Synnex
SNX
+$35.1M
5
HA
Hawaiian Holdings, Inc.
HA
+$34.8M

Top Sells

1
+$41.7M
2
+$40M
3
+$39.8M
4
SEE icon
Sealed Air
SEE
+$39M
5
PF
Pinnacle Foods, Inc.
PF
+$38.1M

Sector Composition

1 Utilities 23.98%
2 Energy 18.47%
3 Consumer Discretionary 17.75%
4 Financials 11.69%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.57M 0.24%
250,600
-1,038,800
102
$7.37M 0.23%
146,248
-3,878
103
$7.28M 0.23%
168,490
-32,000
104
$7.02M 0.22%
99,300
-3,000
105
$6.79M 0.21%
339,246
+74,246
106
$6.76M 0.21%
165,088
+2,200
107
$6.7M 0.21%
+174,368
108
$6.69M 0.21%
63,500
+800
109
$6.68M 0.21%
159,600
+2,000
110
$6.6M 0.21%
283,200
+3,600
111
$6.56M 0.21%
339,525
+4,050
112
$6.46M 0.2%
34,200
+400
113
$6.44M 0.2%
560,000
+530,000
114
$6.37M 0.2%
179,500
+2,300
115
$6.33M 0.2%
32
-4
116
$6.27M 0.2%
58,000
+700
117
$6.14M 0.19%
46,704
+18,567
118
$6.03M 0.19%
63,040
+800
119
$5.95M 0.19%
50,600
+600
120
$5.93M 0.19%
134,500
+1,700
121
$5.9M 0.18%
77,600
+1,000
122
$5.88M 0.18%
103,608
-11,800
123
$5.87M 0.18%
108,198
-27,500
124
$5.82M 0.18%
160,000
-936,000
125
$5.82M 0.18%
116,200
+1,400
3 4
5
6 7