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
$2.04B
AUM Growth
-$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$5.06M
3
+$3.55M
4
REGI
Renewable Energy Group, Inc.
REGI
+$3.01M
5
JPM icon
JPMorgan Chase
JPM
+$2.43M

Top Sells

1
+$10.7M
2
+$10.5M
3
+$9.6M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$9.5M
5
D icon
Dominion Energy
D
+$8.79M

Sector Composition

1 Utilities 32%
2 Energy 15.89%
3 Financials 11.04%
4 Consumer Discretionary 10.36%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.13M 0.25%
400,000
-115,000
102
$5.08M 0.25%
239,900
-8,400
103
$5.06M 0.25%
+182,867
104
$5.05M 0.25%
96,800
-3,500
105
$4.98M 0.24%
135,575
-6,866
106
$4.92M 0.24%
70,000
107
$4.89M 0.24%
60,158
-6,500
108
$4.87M 0.24%
100,000
-25,000
109
$4.79M 0.24%
81,200
-2,800
110
$4.73M 0.23%
550,000
+5,000
111
$4.73M 0.23%
54,900
-1,900
112
$4.69M 0.23%
78,200
-2,700
113
$4.67M 0.23%
47,850
+24,850
114
$4.67M 0.23%
89,800
-3,200
115
$4.65M 0.23%
77,800
-2,800
116
$4.6M 0.23%
74,960
-2,700
117
$4.6M 0.23%
92,500
-3,200
118
$4.59M 0.23%
15
-2
119
$4.5M 0.22%
65,600
-2,300
120
$4.49M 0.22%
84,700
-7,200
121
$4.38M 0.21%
26,900
-2,900
122
$4.34M 0.21%
155,100
-5,500
123
$4.31M 0.21%
44,200
-1,500
124
$4.29M 0.21%
108,191
-5,176
125
$4.29M 0.21%
198,812
-7,017
3 4
5
6 7