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
$3.2B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$38.1M
3
+$36.1M
4
SNX icon
TD Synnex
SNX
+$35.1M
5
HA
Hawaiian Holdings, Inc.
HA
+$34.8M

Top Sells

1
+$41.7M
2
+$40M
3
+$39.8M
4
SEE icon
Sealed Air
SEE
+$39M
5
PF
Pinnacle Foods, Inc.
PF
+$38.1M

Sector Composition

1 Utilities 23.98%
2 Energy 18.47%
3 Consumer Discretionary 17.75%
4 Financials 11.69%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.58M 0.14%
84,800
+1,100
152
$4.55M 0.14%
88,000
+2,000
153
$4.55M 0.14%
145,808
-18,000
154
$4.55M 0.14%
63,000
+5,000
155
$4.53M 0.14%
149,000
+54,000
156
$4.49M 0.14%
68,000
-4,000
157
$4.45M 0.14%
170,000
+55,000
158
$4.38M 0.14%
332,000
+3,000
159
$4.31M 0.13%
101,000
-6,000
160
$4.16M 0.13%
110,000
+35,000
161
$4.14M 0.13%
115,500
+95,500
162
$4.08M 0.13%
425,000
-10,000
163
$4.08M 0.13%
113,100
+1,400
164
$4.08M 0.13%
75,000
-10,000
165
$4.07M 0.13%
94,700
-30,250
166
$4.04M 0.13%
92,200
-2,600
167
$4M 0.13%
33,000
+6,000
168
$3.95M 0.12%
145,000
-50,000
169
$3.91M 0.12%
50,385
-7,000
170
$3.88M 0.12%
82,500
+1,040
171
$3.81M 0.12%
40,000
-7,000
172
$3.81M 0.12%
81,959
-6,000
173
$3.78M 0.12%
237,500
-12,500
174
$3.71M 0.12%
409,600
+5,200
175
$3.66M 0.11%
65,900
-5,855
5 6
7
8 9