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
$3.34B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$15.6M
3
+$7.89M
4
JBLU icon
JetBlue
JBLU
+$6.49M
5
TE
TECO ENERGY INC
TE
+$5.9M

Top Sells

1
+$48.4M
2
+$32.1M
3
+$27.1M
4
NI icon
NiSource
NI
+$13.9M
5
NGG icon
National Grid
NGG
+$10.8M

Sector Composition

1 Utilities 31.82%
2 Energy 23.55%
3 Consumer Discretionary 10.55%
4 Financials 9.75%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.8M 0.08%
26,400
202
$2.77M 0.08%
65,200
203
$2.76M 0.08%
49,800
204
$2.76M 0.08%
64,900
205
$2.73M 0.08%
62,840
206
$2.73M 0.08%
35,160
207
$2.72M 0.08%
146,300
208
$2.72M 0.08%
133,600
-3,700
209
$2.69M 0.08%
179,400
210
$2.68M 0.08%
100,900
211
$2.67M 0.08%
68,823
+8,827
212
$2.64M 0.08%
79,300
213
$2.63M 0.08%
53,700
214
$2.62M 0.08%
97,404
-7,500
215
$2.61M 0.08%
54,100
216
$2.6M 0.08%
3,900
-100
217
$2.59M 0.08%
15,520
-435
218
$2.58M 0.08%
42,100
219
$2.58M 0.08%
36,700
-1,100
220
$2.58M 0.08%
81,900
221
$2.57M 0.08%
71,200
222
$2.56M 0.08%
60,000
-25,000
223
$2.53M 0.08%
26,100
-700
224
$2.52M 0.08%
16,213
+628
225
$2.52M 0.08%
54,400
7 8
9
10 11