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
$2.04B
AUM Growth
-$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$5.06M
3
+$3.55M
4
REGI
Renewable Energy Group, Inc.
REGI
+$3.01M
5
JPM icon
JPMorgan Chase
JPM
+$2.43M

Top Sells

1
+$10.7M
2
+$10.5M
3
+$9.6M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$9.5M
5
D icon
Dominion Energy
D
+$8.79M

Sector Composition

1 Utilities 32%
2 Energy 15.89%
3 Financials 11.04%
4 Consumer Discretionary 10.36%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.83M 0.14%
42,500
-7,500
177
$2.82M 0.14%
132,800
-14,500
178
$2.8M 0.14%
278,664
-30,000
179
$2.76M 0.14%
46,398
-6,000
180
$2.76M 0.14%
76,400
-2,700
181
$2.75M 0.14%
100,100
-5,600
182
$2.74M 0.13%
53,600
-5,900
183
$2.73M 0.13%
24,000
-1,300
184
$2.72M 0.13%
39,800
-2,200
185
$2.71M 0.13%
190,000
-50,000
186
$2.7M 0.13%
68,516
-3,412
187
$2.67M 0.13%
125,000
-5,000
188
$2.61M 0.13%
52,300
-2,900
189
$2.6M 0.13%
64,200
-7,000
190
$2.59M 0.13%
107,500
-11,700
191
$2.55M 0.13%
82,200
-4,500
192
$2.55M 0.13%
17,100
-1,000
193
$2.53M 0.12%
34,600
-1,900
194
$2.48M 0.12%
30,000
-1,700
195
$2.45M 0.12%
57,572
-10,000
196
$2.41M 0.12%
45,000
-20,000
197
$2.35M 0.12%
68,500
-7,500
198
$2.28M 0.11%
59,850
-3,300
199
$2.24M 0.11%
17,000
-3,000
200
$2.24M 0.11%
91,000
+5,000
6 7
8
9 10