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
$3.34B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$15.6M
3
+$7.89M
4
JBLU icon
JetBlue
JBLU
+$6.49M
5
TE
TECO ENERGY INC
TE
+$5.9M

Top Sells

1
+$48.4M
2
+$32.1M
3
+$27.1M
4
NI icon
NiSource
NI
+$13.9M
5
NGG icon
National Grid
NGG
+$10.8M

Sector Composition

1 Utilities 31.82%
2 Energy 23.55%
3 Consumer Discretionary 10.55%
4 Financials 9.75%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.37M 0.13%
325,000
-40,000
152
$4.36M 0.13%
325,000
+10,000
153
$4.23M 0.13%
37,600
-2,800
154
$4.21M 0.13%
226,000
+5,000
155
$4.21M 0.13%
335,800
-24,800
156
$4.2M 0.13%
75,300
-5,500
157
$4.12M 0.12%
77,800
-5,700
158
$4.09M 0.12%
74,000
-2,000
159
$4.05M 0.12%
46,000
-3,000
160
$4M 0.12%
59,000
-1,000
161
$3.98M 0.12%
305,000
-50,000
162
$3.94M 0.12%
1,331,000
-98,000
163
$3.94M 0.12%
189,000
+14,000
164
$3.83M 0.11%
417,200
+18,600
165
$3.81M 0.11%
28,000
-1,000
166
$3.73M 0.11%
139,900
-10,300
167
$3.65M 0.11%
17,500
+3,500
168
$3.64M 0.11%
260,000
-45,000
169
$3.63M 0.11%
63,000
-1,000
170
$3.63M 0.11%
350,000
-13,000
171
$3.62M 0.11%
53,975
-7,225
172
$3.61M 0.11%
212,000
-3,000
173
$3.57M 0.11%
92,000
+2,000
174
$3.5M 0.11%
70,237
-8,415
175
$3.49M 0.1%
37,345
-7,215
5 6
7
8 9