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
$3.4B
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$7.29M
3
+$6.63M
4
PAGP icon
Plains GP Holdings
PAGP
+$6.56M
5
KEM
KEMET Corporation
KEM
+$5.89M

Top Sells

1
+$70.6M
2
+$38.3M
3
+$8.61M
4
YDKN
Yadkin Financial Corporation
YDKN
+$6.34M
5
PGR icon
Progressive
PGR
+$6.29M

Sector Composition

1 Utilities 31.21%
2 Energy 14%
3 Technology 11.43%
4 Industrials 11.07%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.24M 0.1%
49,904
+350
202
$3.24M 0.1%
+450,900
203
$3.07M 0.09%
+297,000
204
$2.96M 0.09%
65,698
-2,000
205
$2.92M 0.09%
+157,500
206
$2.92M 0.09%
35,000
-13,000
207
$2.9M 0.09%
32,300
-26,200
208
$2.42M 0.07%
+26,500
209
$2.38M 0.07%
28,500
+800
210
$2.36M 0.07%
+24,779
211
$2.35M 0.07%
47,800
-17,200
212
$2.34M 0.07%
65,172
-14,512
213
$2.31M 0.07%
+55,900
214
$2.29M 0.07%
+33,000
215
$2.25M 0.07%
+23,200
216
$2.25M 0.07%
25,300
-600
217
$2.24M 0.07%
22,900
-4,100
218
$2.23M 0.07%
+90,900
219
$2.23M 0.07%
36,900
-8,100
220
$2.23M 0.07%
+17,200
221
$2.21M 0.07%
+14,900
222
$2.19M 0.06%
+26,900
223
$2.19M 0.06%
+8,200
224
$2.19M 0.06%
47,100
+10,600
225
$2.18M 0.06%
89,900
-70,600
7 8
9
10 11