HAI

Hennessy Advisors Inc Portfolio holdings

AUM $3B
1-Year Est. Return 26.83%
This Quarter Est. Return
1 Year Est. Return
+26.83%
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
1
$77.3M 2.86%
2,379,225
+626,000
2
$76.6M 2.84%
1,384,117
-51,000
3
$76.5M 2.84%
3,274,816
+200,000
4
$75.7M 2.8%
1,563,880
+187,000
5
$75M 2.78%
1,115,055
+137,951
6
$75M 2.78%
1,056,596
+110,500
7
$74.8M 2.77%
2,023,615
+237,500
8
$74.6M 2.76%
1,637,827
+280,000
9
$73.1M 2.71%
1,605,848
+204,500
10
$62.7M 2.32%
4,488,441
+600,620
11
$54.8M 2.03%
924,315
-237,662
12
$44M 1.63%
897,916
+109,500
13
$43.7M 1.62%
1,011,799
+143,000
14
$43.3M 1.61%
919,762
+172,000
15
$33.8M 1.25%
1,428,226
+165,000
16
$33.8M 1.25%
885,790
+95,000
17
$31.8M 1.18%
453,324
+64,500
18
$29.4M 1.09%
1,235,615
+125,500
19
$25.6M 0.95%
722,068
+112,000
20
$24.5M 0.91%
455,886
+65,000
21
$22.4M 0.83%
375,488
+47,000
22
$22M 0.81%
411,178
+51,453
23
$21.7M 0.8%
739,648
+95,500
24
$20.7M 0.77%
1,588,732
+165,683
25
$20.4M 0.76%
1,150,900
+23,600
1
2 3 4 5