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
$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
1
$97.8M 2.93%
3,000,415
+24,500
2
$97.3M 2.92%
1,696,057
-472,500
3
$96.6M 2.89%
1,444,446
-54,500
4
$96.1M 2.88%
2,053,697
-130,380
5
$95.4M 2.86%
2,485,725
-75,000
6
$95.3M 2.85%
1,925,680
-11,200
7
$94.8M 2.84%
1,500,937
-170,344
8
$94.8M 2.84%
1,368,617
+5,500
9
$94.1M 2.82%
5,255,758
-773,680
10
$93.1M 2.79%
2,291,427
-160,000
11
$69M 2.07%
1,406,299
-46,500
12
$61.8M 1.85%
1,204,840
-19,166
13
$56M 1.68%
1,202,616
+25,500
14
$40.4M 1.21%
1,028,290
-256,500
15
$39.9M 1.2%
887,590
+677,330
16
$39.5M 1.18%
1,078,800
+60,300
17
$38M 1.14%
1,830,200
+312,400
18
$34.3M 1.03%
774,722
-181,863
19
$34.2M 1.02%
496,537
+22,531
20
$33.2M 0.99%
573,286
-10,500
21
$32.5M 0.97%
944,102
+115,900
22
$31.9M 0.95%
793,000
+129,000
23
$31.6M 0.95%
1,512,586
-47,033
24
$31.5M 0.94%
613,900
+96,800
25
$31.4M 0.94%
986,648
-5,000
1
2 3 4 5