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
176
$3.11M 0.16%
+69,500
177
$3.1M 0.16%
+65,000
178
$3.09M 0.15%
+179,890
179
$3.05M 0.15%
+196,900
180
$3.03M 0.15%
+200,294
181
$3.02M 0.15%
+48,000
182
$3.01M 0.15%
+230,000
183
$2.97M 0.15%
+63,372
184
$2.97M 0.15%
+74,398
185
$2.95M 0.15%
+60,800
186
$2.93M 0.15%
+120,000
187
$2.91M 0.15%
+48,180
188
$2.89M 0.14%
+35,300
189
$2.85M 0.14%
+163,500
190
$2.85M 0.14%
+70,600
191
$2.81M 0.14%
+46,541
192
$2.8M 0.14%
+44,880
193
$2.78M 0.14%
+32,100
194
$2.77M 0.14%
+29,726
195
$2.73M 0.14%
+79,900
196
$2.71M 0.14%
+99,588
197
$2.71M 0.14%
+245,000
198
$2.71M 0.14%
+58,000
199
$2.69M 0.13%
+55,100
200
$2.68M 0.13%
+64,782
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8
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