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
$3.34B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$15.6M
3
+$7.89M
4
JBLU icon
JetBlue
JBLU
+$6.49M
5
TE
TECO ENERGY INC
TE
+$5.9M

Top Sells

1
+$48.4M
2
+$32.1M
3
+$27.1M
4
NI icon
NiSource
NI
+$13.9M
5
NGG icon
National Grid
NGG
+$10.8M

Sector Composition

1 Utilities 31.82%
2 Energy 23.55%
3 Consumer Discretionary 10.55%
4 Financials 9.75%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.2M 0.16%
98,400
-7,300
127
$5.2M 0.16%
78,500
-5,800
128
$5.2M 0.16%
336,500
-24,900
129
$5.18M 0.16%
379,000
-28,000
130
$5.14M 0.15%
110,000
+35,000
131
$5.11M 0.15%
116,959
+2,000
132
$5.03M 0.15%
31,700
-2,300
133
$5.02M 0.15%
262,000
-19,600
134
$4.96M 0.15%
58,800
-4,300
135
$4.94M 0.15%
77,400
-5,700
136
$4.94M 0.15%
93,900
-1,200
137
$4.91M 0.15%
166,100
-12,200
138
$4.82M 0.14%
140,500
-10,400
139
$4.81M 0.14%
71,800
-5,300
140
$4.78M 0.14%
81,260
-1,065
141
$4.78M 0.14%
58,240
-4,400
142
$4.76M 0.14%
235,000
-35,000
143
$4.68M 0.14%
447,900
-33,100
144
$4.68M 0.14%
260,000
+5,000
145
$4.6M 0.14%
152,900
-11,300
146
$4.52M 0.14%
152,688
-11,200
147
$4.51M 0.14%
240,000
+30,000
148
$4.44M 0.13%
165,000
-30,000
149
$4.41M 0.13%
155,000
-5,000
150
$4.4M 0.13%
143,472
-5,000
4 5
6
7 8