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
176
$3.57M 0.11%
165,300
+2,100
177
$3.52M 0.11%
1,438,000
+18,000
178
$3.52M 0.11%
484,100
+6,100
179
$3.51M 0.11%
270,000
-10,000
180
$3.5M 0.11%
110,000
-15,000
181
$3.46M 0.11%
97,972
-8,500
182
$3.43M 0.11%
362,800
+4,400
183
$3.28M 0.1%
25,800
-600
184
$3.11M 0.1%
58,000
-20,000
185
$3.11M 0.1%
119,557
-105,523
186
$3.09M 0.1%
165,000
-25,000
187
$3.06M 0.1%
105,000
-35,000
188
$3.06M 0.1%
52,500
-1,200
189
$3.03M 0.09%
52,600
-1,300
190
$3.03M 0.09%
34,500
-800
191
$2.98M 0.09%
50,300
-1,200
192
$2.98M 0.09%
28,650
-693
193
$2.96M 0.09%
170,000
+90,000
194
$2.94M 0.09%
36,100
-900
195
$2.89M 0.09%
55,700
-2,000
196
$2.85M 0.09%
69,600
-1,600
197
$2.83M 0.09%
53,100
-1,300
198
$2.82M 0.09%
3,800
-200
199
$2.81M 0.09%
43,200
-532,400
200
$2.79M 0.09%
34,700
-1,200
6 7
8
9 10