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
176
$4.6M 0.17%
+169,600
177
$4.59M 0.17%
365,000
+10,000
178
$4.59M 0.17%
+102,800
179
$4.56M 0.17%
29,300
-3,500
180
$4.53M 0.17%
84,000
+4,000
181
$4.52M 0.17%
+86,000
182
$4.51M 0.17%
+131,200
183
$4.5M 0.17%
+172,700
184
$4.49M 0.17%
144,000
+11,000
185
$4.49M 0.17%
197,017
+87,017
186
$4.48M 0.17%
106,454
+12,750
187
$4.42M 0.16%
103,000
+50,000
188
$4.41M 0.16%
196,950
+168,050
189
$4.39M 0.16%
134,508
-6,114
190
$4.37M 0.16%
+240,688
191
$4.33M 0.16%
+1,030,146
192
$4.24M 0.16%
55,000
-3,000
193
$4.23M 0.16%
+141,200
194
$4.22M 0.16%
+184,797
195
$4.16M 0.15%
320,815
+46,000
196
$4.16M 0.15%
245,000
-40,000
197
$4.12M 0.15%
129,859
-175,691
198
$4.03M 0.15%
54,000
-1,000
199
$3.93M 0.15%
24,000
+500
200
$3.81M 0.14%
215,400
+5,000
6 7
8
9 10