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
$3.2B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$38.1M
3
+$36.1M
4
SNX icon
TD Synnex
SNX
+$35.1M
5
HA
Hawaiian Holdings, Inc.
HA
+$34.8M

Top Sells

1
+$41.7M
2
+$40M
3
+$39.8M
4
SEE icon
Sealed Air
SEE
+$39M
5
PF
Pinnacle Foods, Inc.
PF
+$38.1M

Sector Composition

1 Utilities 23.98%
2 Energy 18.47%
3 Consumer Discretionary 17.75%
4 Financials 11.69%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.75M 0.09%
31,600
-700
202
$2.71M 0.08%
63,169
-1,458
203
$2.71M 0.08%
85,100
-3,000
204
$2.7M 0.08%
45,000
+15,000
205
$2.69M 0.08%
+55,000
206
$2.66M 0.08%
61,440
-1,400
207
$2.65M 0.08%
+129,750
208
$2.64M 0.08%
77,500
-1,800
209
$2.56M 0.08%
74,225
-2,200
210
$2.54M 0.08%
51,600
-1,800
211
$2.52M 0.08%
14,000
-9,500
212
$2.51M 0.08%
47,700
-1,700
213
$2.5M 0.08%
63,700
-1,500
214
$2.47M 0.08%
17,100
-600
215
$2.47M 0.08%
175,200
-4,200
216
$2.45M 0.08%
63,400
-1,500
217
$2.44M 0.08%
45,500
-1,000
218
$2.41M 0.08%
12,700
-500
219
$2.4M 0.08%
80,000
-1,900
220
$2.39M 0.07%
159,800
-3,700
221
$2.38M 0.07%
18,000
-14,500
222
$2.36M 0.07%
54,900
-1,900
223
$2.36M 0.07%
131,600
-4,700
224
$2.33M 0.07%
88,524
-3,320
225
$2.33M 0.07%
48,600
-1,200
7 8
9
10 11