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
$3.4B
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$7.29M
3
+$6.63M
4
PAGP icon
Plains GP Holdings
PAGP
+$6.56M
5
KEM
KEMET Corporation
KEM
+$5.89M

Top Sells

1
+$70.6M
2
+$38.3M
3
+$8.61M
4
YDKN
Yadkin Financial Corporation
YDKN
+$6.34M
5
PGR icon
Progressive
PGR
+$6.29M

Sector Composition

1 Utilities 31.21%
2 Energy 14%
3 Technology 11.43%
4 Industrials 11.07%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.03M 0.12%
+306,200
177
$4M 0.12%
+307,600
178
$3.96M 0.12%
+57,800
179
$3.96M 0.12%
+104,600
180
$3.96M 0.12%
+238,829
181
$3.94M 0.12%
+286,271
182
$3.89M 0.11%
99,572
-900
183
$3.88M 0.11%
+446,800
184
$3.83M 0.11%
+158,000
185
$3.81M 0.11%
+111,100
186
$3.78M 0.11%
+56,300
187
$3.76M 0.11%
+440,800
188
$3.71M 0.11%
+67,400
189
$3.66M 0.11%
+70,700
190
$3.66M 0.11%
+89,100
191
$3.64M 0.11%
+146,700
192
$3.64M 0.11%
+55,600
193
$3.64M 0.11%
+104,700
194
$3.55M 0.1%
185,000
+15,000
195
$3.45M 0.1%
75,000
-12,500
196
$3.44M 0.1%
70,000
-7,500
197
$3.43M 0.1%
+117,200
198
$3.38M 0.1%
+107,325
199
$3.31M 0.1%
+163,533
200
$3.31M 0.1%
+247,500
6 7
8
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