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
$2.7B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$18.2M
3
+$12.7M
4
PAGP icon
Plains GP Holdings
PAGP
+$11.4M
5
ENB icon
Enbridge
ENB
+$9.31M

Top Sells

1
+$14.1M
2
+$8.77M
3
+$7.83M
4
KATE
Kate Spade & Company
KATE
+$7.7M
5
DAL icon
Delta Air Lines
DAL
+$7.11M

Sector Composition

1 Utilities 29.48%
2 Energy 25.26%
3 Financials 15.15%
4 Industrials 7.32%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.79M 0.14%
260,000
-90,000
202
$3.76M 0.14%
+330,000
203
$3.74M 0.14%
375,000
+35,000
204
$3.73M 0.14%
44,000
+6,000
205
$3.72M 0.14%
64,000
-9,000
206
$3.69M 0.14%
+2,122,000
207
$3.65M 0.14%
+94,400
208
$3.48M 0.13%
70,000
-69,700
209
$3.44M 0.13%
35,000
-20,600
210
$3.31M 0.12%
107,972
+10,500
211
$3.06M 0.11%
155,000
-80,000
212
$3.01M 0.11%
91,600
+30,400
213
$3M 0.11%
58,000
-2,000
214
$3M 0.11%
45,800
-100
215
$2.95M 0.11%
339,322
+3,853
216
$2.93M 0.11%
+62,100
217
$2.9M 0.11%
67,800
+6,300
218
$2.84M 0.11%
48,245
+2,450
219
$2.82M 0.1%
24,877
+4,425
220
$2.82M 0.1%
36,100
+1,500
221
$2.81M 0.1%
+46,500
222
$2.81M 0.1%
+30,791
223
$2.8M 0.1%
28,600
-9,715
224
$2.8M 0.1%
+54,400
225
$2.79M 0.1%
55,300
+1,700
7 8
9
10 11