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
151
$3.35M 0.16%
9,895
-1,080
152
$3.26M 0.16%
191,600
-20,900
153
$3.24M 0.16%
57,200
-6,200
154
$3.23M 0.16%
220,000
-15,000
155
$3.23M 0.16%
193,000
-21,000
156
$3.19M 0.16%
208,300
-22,700
157
$3.18M 0.16%
153,600
-8,700
158
$3.17M 0.16%
60,700
-6,600
159
$3.17M 0.16%
49,170
-2,700
160
$3.15M 0.15%
86,957
-26,083
161
$3.14M 0.15%
51,400
-5,600
162
$3.1M 0.15%
3,700
-200
163
$3.1M 0.15%
350,025
-170,525
164
$3.09M 0.15%
71,700
-2,600
165
$3.07M 0.15%
115,000
-35,000
166
$3.07M 0.15%
51,100
-5,600
167
$3.01M 0.15%
33,800
-1,900
168
$3.01M 0.15%
+117,000
169
$3M 0.15%
175,000
-25,000
170
$2.93M 0.14%
21,198
-1,200
171
$2.91M 0.14%
87,500
+2,500
172
$2.89M 0.14%
45,000
-5,000
173
$2.89M 0.14%
28,900
-1,600
174
$2.88M 0.14%
26,300
-1,500
175
$2.84M 0.14%
95,000
-40,000
5 6
7
8 9