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
$2.04B
AUM Growth
-$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$5.06M
3
+$3.55M
4
REGI
Renewable Energy Group, Inc.
REGI
+$3.01M
5
JPM icon
JPMorgan Chase
JPM
+$2.43M

Top Sells

1
+$10.7M
2
+$10.5M
3
+$9.6M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$9.5M
5
D icon
Dominion Energy
D
+$8.79M

Sector Composition

1 Utilities 32%
2 Energy 15.89%
3 Financials 11.04%
4 Consumer Discretionary 10.36%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 2.09%
460,086
-64,000
2
$42.6M 2.09%
1,370,765
-45,000
3
$42.1M 2.07%
959,200
-141,000
4
$42.1M 2.07%
710,917
-3,000
5
$41.6M 2.04%
768,680
-77,000
6
$41.4M 2.03%
2,694,101
-5,000
7
$40.8M 2%
570,296
-123,000
8
$40.7M 2%
1,140,353
-17,500
9
$35.8M 1.76%
832,552
-121,509
10
$34M 1.67%
490,740
-75,000
11
$31.3M 1.54%
1,204,100
-404,400
12
$30.9M 1.52%
579,752
-180,000
13
$26.8M 1.31%
1,055,781
-132,000
14
$24.2M 1.19%
417,700
-164,000
15
$24.1M 1.18%
278,787
-41,000
16
$22.3M 1.1%
291,936
-28,000
17
$22.2M 1.09%
173,500
-68,100
18
$22M 1.08%
1,519,800
-597,000
19
$21.9M 1.08%
+1,096,345
20
$21.4M 1.05%
227,720
-33,487
21
$21.4M 1.05%
410,490
-60,000
22
$20.5M 1%
411,998
-60,000
23
$20.1M 0.99%
215,300
-70,400
24
$20M 0.98%
852,100
-299,300
25
$19.6M 0.96%
246,675
-37,000
1
2 3 4 5