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
$3.4B
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
1
$75.3M 2.21%
1,592,617
-115,000
2
$74.2M 2.18%
3,414,101
+60,000
3
$73.7M 2.17%
1,760,765
+174,333
4
$72.8M 2.14%
1,171,115
-73,574
5
$72.3M 2.13%
1,566,353
+9,800
6
$72.2M 2.12%
930,446
-6,000
7
$71.8M 2.11%
1,300,280
-100,400
8
$70.7M 2.08%
1,065,349
+29,500
9
$70.1M 2.06%
887,736
+40,000
10
$59M 1.74%
1,185,950
+42,850
11
$50.7M 1.49%
4,868,462
-342,674
12
$50M 1.47%
2,038,200
-33,300
13
$49M 1.44%
808,590
+13,000
14
$46.1M 1.36%
1,135,863
-134,000
15
$45.4M 1.34%
969,100
-22,800
16
$45M 1.32%
1,604,192
-28,742
17
$43.5M 1.28%
1,109,400
-130,900
18
$42.4M 1.25%
794,065
-93,700
19
$42.1M 1.24%
2,612,300
-57,800
20
$41.7M 1.23%
2,691,200
-317,500
21
$41.6M 1.22%
432,300
-10,400
22
$40.4M 1.19%
700,332
-81,468
23
$38.8M 1.14%
276,700
-32,600
24
$37.6M 1.11%
320,969
-37,900
25
$37.6M 1.11%
1,581,131
+45,500
1
2 3 4 5