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
$3.3B
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$5.64M
3
+$4.77M
4
GAS
AGL Resources Inc
GAS
+$4.47M
5
EGBN icon
Eagle Bancorp
EGBN
+$4.28M

Top Sells

1
+$46.7M
2
+$8.29M
3
+$5.98M
4
SNV
Synovus
SNV
+$5.92M
5
SE
Spectra Energy Corp Wi
SE
+$5.87M

Sector Composition

1 Utilities 28.56%
2 Energy 18.19%
3 Consumer Discretionary 15.36%
4 Industrials 10.3%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.53M 0.05%
100,000
-245,000
252
$1.52M 0.05%
41,700
253
$1.47M 0.04%
16,400
254
$1.44M 0.04%
50,000
-70,000
255
$1.43M 0.04%
37,600
256
$1.43M 0.04%
37,600
257
$1.42M 0.04%
+25,000
258
$1.38M 0.04%
51,278
-1,260
259
$1.34M 0.04%
47,300
260
$1.22M 0.04%
+110,000
261
$1.21M 0.04%
+17,500
262
$1.05M 0.03%
23,333
-38,334
263
$887K 0.03%
54,801
-3,063
264
$846K 0.03%
20,800
265
$658K 0.02%
+16,000
266
$623K 0.02%
18,325
267
$365K 0.01%
52,229
+4,290
268
– –
-2,907,557
269
– –
-40,000
270
– –
-45,000
271
– –
-20,000
272
– –
-80,000
273
– –
-90,000
274
– –
-28
275
– –
-80,000
8 9 10
11
12