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
176
$3.46M 0.1%
51,500
177
$3.36M 0.1%
78,000
-5,000
178
$3.34M 0.1%
32,300
179
$3.32M 0.1%
59,000
180
$3.27M 0.1%
81,520
-23,437
181
$3.25M 0.1%
112,500
-27,500
182
$3.24M 0.1%
37,000
183
$3.23M 0.1%
215,000
-10,000
184
$3.19M 0.1%
97,000
+25,000
185
$3.18M 0.1%
96,371
+5,500
186
$3.17M 0.09%
71,755
-425
187
$3.06M 0.09%
32,000
-2,000
188
$3.04M 0.09%
163,500
189
$3.04M 0.09%
70,000
-2,000
190
$3.03M 0.09%
29,343
191
$3.02M 0.09%
95,000
-95,000
192
$3M 0.09%
53,900
193
$2.97M 0.09%
75,000
+52,500
194
$2.95M 0.09%
56,400
-1,600
195
$2.88M 0.09%
37,000
-3,000
196
$2.87M 0.09%
75,481
197
$2.84M 0.09%
46,500
198
$2.83M 0.08%
35,300
199
$2.82M 0.08%
89,844
-2,400
200
$2.8M 0.08%
56,797
-576
6 7
8
9 10