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
$2.7B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$18.2M
3
+$12.7M
4
PAGP icon
Plains GP Holdings
PAGP
+$11.4M
5
ENB icon
Enbridge
ENB
+$9.31M

Top Sells

1
+$14.1M
2
+$8.77M
3
+$7.83M
4
KATE
Kate Spade & Company
KATE
+$7.7M
5
DAL icon
Delta Air Lines
DAL
+$7.11M

Sector Composition

1 Utilities 29.48%
2 Energy 25.26%
3 Financials 15.15%
4 Industrials 7.32%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.27M 0.2%
89,500
+10,200
127
$5.21M 0.19%
+154,327
128
$5.2M 0.19%
+88,200
129
$5.17M 0.19%
130,000
+10,000
130
$5.17M 0.19%
+218,800
131
$5.16M 0.19%
89,459
+16,000
132
$5.15M 0.19%
103,000
-84,900
133
$5.13M 0.19%
+113,846
134
$5.13M 0.19%
298,000
+13,000
135
$5.12M 0.19%
223,000
+11,000
136
$5.11M 0.19%
460,000
+22,000
137
$5.1M 0.19%
60,900
-6,200
138
$5.07M 0.19%
+177,958
139
$5.07M 0.19%
107,712
+14,586
140
$5.05M 0.19%
126,431
+82,109
141
$5.03M 0.19%
97,100
+37,300
142
$5.02M 0.19%
59,000
+20,000
143
$5M 0.19%
89,200
+33,566
144
$5M 0.19%
96,000
-52,700
145
$5M 0.19%
102,000
+17,000
146
$5M 0.19%
105,000
+18,000
147
$4.94M 0.18%
+138,000
148
$4.93M 0.18%
+388,400
149
$4.93M 0.18%
+245,484
150
$4.92M 0.18%
70,000
-200
4 5
6
7 8