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
$2.7B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$18.2M
3
+$12.7M
4
PAGP icon
Plains GP Holdings
PAGP
+$11.4M
5
ENB icon
Enbridge
ENB
+$9.31M

Top Sells

1
+$14.1M
2
+$8.77M
3
+$7.83M
4
KATE
Kate Spade & Company
KATE
+$7.7M
5
DAL icon
Delta Air Lines
DAL
+$7.11M

Sector Composition

1 Utilities 29.48%
2 Energy 25.26%
3 Financials 15.15%
4 Industrials 7.32%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.89M 0.18%
+677,000
152
$4.88M 0.18%
130,500
+56,800
153
$4.88M 0.18%
46,205
+17,001
154
$4.88M 0.18%
+157,786
155
$4.85M 0.18%
310,900
+117,400
156
$4.84M 0.18%
+41,000
157
$4.84M 0.18%
58,000
+23,300
158
$4.84M 0.18%
570,000
-115,000
159
$4.84M 0.18%
+162,027
160
$4.84M 0.18%
+128,879
161
$4.83M 0.18%
49,500
+31,600
162
$4.79M 0.18%
58,500
+29,900
163
$4.78M 0.18%
48,200
-17,100
164
$4.78M 0.18%
132,300
+53,800
165
$4.77M 0.18%
52,500
-16,500
166
$4.74M 0.18%
+169,696
167
$4.72M 0.18%
+128,900
168
$4.71M 0.17%
274,736
+31,000
169
$4.68M 0.17%
164,708
+24,000
170
$4.68M 0.17%
186,308
+40,000
171
$4.66M 0.17%
+329,611
172
$4.65M 0.17%
116,550
-37,200
173
$4.64M 0.17%
36,700
+15,000
174
$4.63M 0.17%
+72,800
175
$4.6M 0.17%
+254,300
5 6
7
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