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
$3.2B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$38.1M
3
+$36.1M
4
SNX icon
TD Synnex
SNX
+$35.1M
5
HA
Hawaiian Holdings, Inc.
HA
+$34.8M

Top Sells

1
+$41.7M
2
+$40M
3
+$39.8M
4
SEE icon
Sealed Air
SEE
+$39M
5
PF
Pinnacle Foods, Inc.
PF
+$38.1M

Sector Composition

1 Utilities 23.98%
2 Energy 18.47%
3 Consumer Discretionary 17.75%
4 Financials 11.69%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.66M 0.18%
35,400
+400
127
$5.58M 0.17%
150,000
-35,000
128
$5.5M 0.17%
390,000
+70,000
129
$5.5M 0.17%
127,500
+500
130
$5.46M 0.17%
55,800
+700
131
$5.45M 0.17%
+147,500
132
$5.42M 0.17%
121,500
-874,800
133
$5.41M 0.17%
79,769
-2,236
134
$5.19M 0.16%
125,500
+1,600
135
$5.15M 0.16%
40,600
+500
136
$5.11M 0.16%
363,700
+4,600
137
$5M 0.16%
83,600
+1,000
138
$5M 0.16%
74,100
+1,000
139
$4.96M 0.16%
385,000
-15,000
140
$4.94M 0.15%
154,500
-20,500
141
$4.94M 0.15%
81,300
+1,000
142
$4.9M 0.15%
38,600
+500
143
$4.87M 0.15%
106,400
+1,400
144
$4.83M 0.15%
510,000
+500
145
$4.82M 0.15%
84,100
+1,100
146
$4.79M 0.15%
108,300
+1,300
147
$4.72M 0.15%
235,000
+7,000
148
$4.7M 0.15%
279,000
149
$4.63M 0.14%
108,000
-6,000
150
$4.62M 0.14%
400,000
+275,000
4 5
6
7 8