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
$2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$49.8M
3
+$49.1M
4
SE
Spectra Energy Corp Wi
SE
+$49M
5
NGG icon
National Grid
NGG
+$48.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 24.92%
2 Utilities 24.05%
3 Financials 13.17%
4 Industrials 9.79%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.92M 0.25%
+251,897
127
$4.92M 0.25%
+337,500
128
$4.92M 0.25%
+141,800
129
$4.89M 0.24%
+75,800
130
$4.88M 0.24%
+53,500
131
$4.87M 0.24%
+118,000
132
$4.84M 0.24%
+140,300
133
$4.82M 0.24%
+112,600
134
$4.77M 0.24%
+117,300
135
$4.71M 0.24%
+235,000
136
$4.7M 0.24%
+115,000
137
$4.62M 0.23%
+71,800
138
$4.6M 0.23%
+117,000
139
$4.57M 0.23%
+217,000
140
$4.46M 0.22%
+196,600
141
$4.46M 0.22%
+170,300
142
$4.44M 0.22%
+36,000
143
$4.4M 0.22%
+109,400
144
$4.39M 0.22%
+72,600
145
$4.39M 0.22%
+265,000
146
$4.32M 0.22%
+179,937
147
$4.29M 0.21%
+88,035
148
$4.17M 0.21%
+157,600
149
$4.15M 0.21%
+305,116
150
$4.13M 0.21%
+66,200
4 5
6
7 8