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
$3.4B
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$7.29M
3
+$6.63M
4
PAGP icon
Plains GP Holdings
PAGP
+$6.56M
5
KEM
KEMET Corporation
KEM
+$5.89M

Top Sells

1
+$70.6M
2
+$38.3M
3
+$8.61M
4
YDKN
Yadkin Financial Corporation
YDKN
+$6.34M
5
PGR icon
Progressive
PGR
+$6.29M

Sector Composition

1 Utilities 31.21%
2 Energy 14%
3 Technology 11.43%
4 Industrials 11.07%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.9M 0.17%
103,400
+14,400
102
$5.89M 0.17%
+491,200
103
$5.84M 0.17%
285,000
+105,000
104
$5.83M 0.17%
230,000
+155,000
105
$5.82M 0.17%
+240,000
106
$5.79M 0.17%
325,000
+230,000
107
$5.72M 0.17%
+183,800
108
$5.67M 0.17%
82,000
+1,000
109
$5.66M 0.17%
50,100
+25,700
110
$5.6M 0.16%
141,308
-5,000
111
$5.59M 0.16%
990,000
+10,000
112
$5.58M 0.16%
225,000
-22,000
113
$5.56M 0.16%
+184,744
114
$5.54M 0.16%
+209,700
115
$5.52M 0.16%
74,500
+34,200
116
$5.5M 0.16%
+104,300
117
$5.5M 0.16%
82,709
+1,750
118
$5.48M 0.16%
+69,200
119
$5.48M 0.16%
+270,000
120
$5.47M 0.16%
+103,840
121
$5.46M 0.16%
110,627
+57,327
122
$5.43M 0.16%
115,342
+51,725
123
$5.42M 0.16%
+146,899
124
$5.42M 0.16%
+107,400
125
$5.41M 0.16%
94,300
+8,100
3 4
5
6 7