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
$3.2B
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
1
$85.3M 2.67%
1,352,788
+399,000
2
$69M 2.16%
2,685,057
+740,000
3
$68.9M 2.16%
2,877,915
-43,500
4
$67.5M 2.11%
997,446
-145,000
5
$66.7M 2.09%
980,026
-201,573
6
$66.5M 2.08%
2,039,368
-404,059
7
$66.4M 2.08%
1,411,680
-281,000
8
$64.1M 2.01%
4,298,225
+1,550,500
9
$58.2M 1.82%
1,561,117
+5,500
10
$52.8M 1.65%
1,590,821
-300,000
11
$52.1M 1.63%
816,730
-155,000
12
$51.3M 1.6%
964,299
-190,000
13
$50.5M 1.58%
2,525,582
-472,000
14
$43.1M 1.35%
350,900
+275,300
15
$39.2M 1.22%
763,090
-146,000
16
$39.2M 1.22%
931,300
+781,300
17
$38.3M 1.2%
+318,300
18
$38.2M 1.2%
1,241,000
+1,030,200
19
$38.1M 1.19%
1,682,100
-603,600
20
$38.1M 1.19%
+799,047
21
$36.1M 1.13%
+1,110,800
22
$35.1M 1.1%
+781,000
23
$34.8M 1.09%
+985,300
24
$34.8M 1.09%
+363,200
25
$34.7M 1.09%
21,114
-4,800
1
2 3 4 5