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
$2.04B
AUM Growth
-$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$5.06M
3
+$3.55M
4
REGI
Renewable Energy Group, Inc.
REGI
+$3.01M
5
JPM icon
JPMorgan Chase
JPM
+$2.43M

Top Sells

1
+$10.7M
2
+$10.5M
3
+$9.6M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$9.5M
5
D icon
Dominion Energy
D
+$8.79M

Sector Composition

1 Utilities 32%
2 Energy 15.89%
3 Financials 11.04%
4 Consumer Discretionary 10.36%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.26M 0.21%
143,700
-5,100
127
$4.22M 0.21%
84,600
-2,900
128
$4.2M 0.21%
67,100
-2,400
129
$4.16M 0.2%
185,600
-20,200
130
$4.13M 0.2%
250,000
+55,000
131
$4.11M 0.2%
210,000
-10,000
132
$3.97M 0.2%
336,113
-12,048
133
$3.92M 0.19%
512,545
-18,100
134
$3.9M 0.19%
255,000
-100,000
135
$3.87M 0.19%
78,500
-2,800
136
$3.78M 0.19%
284,000
-11,000
137
$3.77M 0.19%
72,500
-2,600
138
$3.76M 0.18%
264,800
-9,400
139
$3.68M 0.18%
14,000
-1,600
140
$3.61M 0.18%
14,500
-1,500
141
$3.57M 0.18%
181,300
-19,700
142
$3.56M 0.17%
42,500
-2,300
143
$3.55M 0.17%
+240,000
144
$3.53M 0.17%
105,000
-15,000
145
$3.5M 0.17%
52,400
-1,900
146
$3.45M 0.17%
107,800
-11,700
147
$3.45M 0.17%
27,700
-1,600
148
$3.43M 0.17%
56,900
-6,200
149
$3.39M 0.17%
139,200
-15,100
150
$3.38M 0.17%
68,700
-7,500
4 5
6
7 8