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
$2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$49.8M
3
+$49.1M
4
SE
Spectra Energy Corp Wi
SE
+$49M
5
NGG icon
National Grid
NGG
+$48.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 24.92%
2 Utilities 24.05%
3 Financials 13.17%
4 Industrials 9.79%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.67M 0.13%
+36,800
202
$2.67M 0.13%
+265,000
203
$2.62M 0.13%
+75,000
204
$2.6M 0.13%
+330,000
205
$2.57M 0.13%
+91,298
206
$2.53M 0.13%
+39,009
207
$2.53M 0.13%
+62,600
208
$2.52M 0.13%
+29,100
209
$2.51M 0.13%
+131,706
210
$2.51M 0.13%
+73,019
211
$2.47M 0.12%
+62,900
212
$2.45M 0.12%
+130,000
213
$2.44M 0.12%
+175,000
214
$2.39M 0.12%
+70,052
215
$2.37M 0.12%
+105,000
216
$2.37M 0.12%
+54,600
217
$2.34M 0.12%
+52,341
218
$2.33M 0.12%
+35,200
219
$2.32M 0.12%
+155,000
220
$2.31M 0.12%
+22,600
221
$2.29M 0.11%
+56,100
222
$2.27M 0.11%
+46,700
223
$2.27M 0.11%
+15,000
224
$2.22M 0.11%
+53,300
225
$2.22M 0.11%
+175,000
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9
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