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
$2.92B
AUM Growth
-$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.82M
3
+$4.17M
4
LGCY
Legacy Reserves Inc. Common Stock
LGCY
+$4M
5
BXC icon
BlueLinx
BXC
+$3.62M

Top Sells

1
+$13.7M
2
+$7.14M
3
+$6.05M
4
ATO icon
Atmos Energy
ATO
+$5.63M
5
AA icon
Alcoa
AA
+$4.93M

Sector Composition

1 Utilities 26.24%
2 Energy 16.36%
3 Consumer Discretionary 13.89%
4 Financials 13.15%
5 Industrials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.13M 0.07%
45,000
+1,000
252
$2.11M 0.07%
25,000
-18,950
253
$1.99M 0.07%
9,000
254
$1.96M 0.07%
14,500
-750
255
$1.67M 0.06%
17,000
-3,000
256
$1.65M 0.06%
+10,000
257
$1.52M 0.05%
23,000
-9,000
258
$1.48M 0.05%
+25,200
259
$1.43M 0.05%
80,000
-60,000
260
$1.4M 0.05%
+15,000
261
$1.37M 0.05%
47,049
-1,500
262
$1.37M 0.05%
26,000
-14,000
263
$1.36M 0.05%
35,000
-15,000
264
$1.28M 0.04%
21,000
-4,610
265
$1.23M 0.04%
23,200
-50,000
266
$1.13M 0.04%
25,500
-32,090
267
$1.03M 0.04%
36,000
-7,000
268
$950K 0.03%
19,000
-2,000
269
$887K 0.03%
16,000
+1,000
270
$772K 0.03%
19,120
271
$740K 0.03%
12,000
+7,000
272
$425K 0.01%
7,500
-36,090
273
$247K 0.01%
8,250
-30,250
274
– –
-109,900
275
– –
-11,810
9 10
11
12 13