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
$3.4B
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$7.29M
3
+$6.63M
4
PAGP icon
Plains GP Holdings
PAGP
+$6.56M
5
KEM
KEMET Corporation
KEM
+$5.89M

Top Sells

1
+$70.6M
2
+$38.3M
3
+$8.61M
4
YDKN
Yadkin Financial Corporation
YDKN
+$6.34M
5
PGR icon
Progressive
PGR
+$6.29M

Sector Composition

1 Utilities 31.21%
2 Energy 14%
3 Technology 11.43%
4 Industrials 11.07%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.38M 0.16%
121,500
+68,900
127
$5.36M 0.16%
80,915
+15,215
128
$5.34M 0.16%
89,200
+3,300
129
$5.33M 0.16%
73,100
+30,000
130
$5.33M 0.16%
58,400
+30,200
131
$5.31M 0.16%
+309,200
132
$5.3M 0.16%
+96,000
133
$5.29M 0.16%
168,625
+88,126
134
$5.28M 0.16%
70,600
+29,700
135
$5.27M 0.15%
83,160
+51,660
136
$5.27M 0.15%
171,300
+78,400
137
$5.26M 0.15%
+129,400
138
$5.26M 0.15%
296,500
+125,800
139
$5.21M 0.15%
108,240
+42,134
140
$5.19M 0.15%
+87,900
141
$5.18M 0.15%
72,500
+35,600
142
$5.17M 0.15%
219,500
+144,600
143
$5.17M 0.15%
146,200
+70,100
144
$5.16M 0.15%
+686,900
145
$5.15M 0.15%
88,000
+33,700
146
$5.11M 0.15%
102,100
+44,000
147
$5.1M 0.15%
300,000
-55,000
148
$5.05M 0.15%
+644,343
149
$5.04M 0.15%
+273,100
150
$5.04M 0.15%
432,745
+251,145
4 5
6
7 8