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
$2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$49.8M
3
+$49.1M
4
SE
Spectra Energy Corp Wi
SE
+$49M
5
NGG icon
National Grid
NGG
+$48.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 24.92%
2 Utilities 24.05%
3 Financials 13.17%
4 Industrials 9.79%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.11M 0.21%
+59,700
152
$4.03M 0.2%
+82,100
153
$4.02M 0.2%
+350,000
154
$4.01M 0.2%
+72,200
155
$3.97M 0.2%
+217,400
156
$3.96M 0.2%
+123,900
157
$3.79M 0.19%
+10,000
158
$3.76M 0.19%
+140,200
159
$3.54M 0.18%
+325,765
160
$3.51M 0.18%
+101,890
161
$3.5M 0.18%
+225,400
162
$3.44M 0.17%
+90,000
163
$3.4M 0.17%
+123,300
164
$3.39M 0.17%
+128,900
165
$3.36M 0.17%
+70,000
166
$3.29M 0.16%
+72,000
167
$3.27M 0.16%
+254,000
168
$3.26M 0.16%
+157,945
169
$3.25M 0.16%
+128,984
170
$3.24M 0.16%
+340,000
171
$3.22M 0.16%
+102,000
172
$3.21M 0.16%
+44,000
173
$3.19M 0.16%
+28,400
174
$3.17M 0.16%
+85,000
175
$3.16M 0.16%
+56,534
5 6
7
8 9