HAI

Hennessy Advisors Inc Portfolio holdings

AUM $2.82B
1-Year Est. Return 46.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.32B
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$22.6M
3
+$19.8M
4
MHK icon
Mohawk Industries
MHK
+$18.7M
5
PF
Pinnacle Foods, Inc.
PF
+$17.6M

Top Sells

1
+$63.7M
2
+$29.6M
3
+$21.2M
4
NGG icon
National Grid
NGG
+$20.8M
5
ATO icon
Atmos Energy
ATO
+$13.8M

Sector Composition

1 Utilities 27%
2 Energy 20.57%
3 Consumer Discretionary 14.71%
4 Financials 10.87%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.2M 0.07%
49,800
227
$2.19M 0.07%
30,600
+600
228
$2.16M 0.07%
56,800
+1,100
229
$2.14M 0.06%
22,900
+500
230
$2.12M 0.06%
47,300
231
$2.12M 0.06%
139,600
232
$2.07M 0.06%
31,400
+600
233
$2.04M 0.06%
+100,000
234
$2.04M 0.06%
54,100
235
$2.02M 0.06%
42,100
236
$2.01M 0.06%
36,600
+700
237
$1.99M 0.06%
55,651
238
$1.97M 0.06%
26,600
+500
239
$1.96M 0.06%
80,904
-16,500
240
$1.92M 0.06%
15,835
+315
241
$1.91M 0.06%
+30,000
242
$1.89M 0.06%
40,978
+867
243
$1.88M 0.06%
36,600
+700
244
$1.88M 0.06%
54,000
+1,200
245
$1.86M 0.06%
64,300
+1,300
246
$1.85M 0.06%
80,102
+1,612
247
$1.81M 0.05%
72,000
248
$1.8M 0.05%
42,600
+900
249
$1.8M 0.05%
31,600
+600
250
$1.77M 0.05%
37,500
+800
8 9
10
11 12