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
$2.71B
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$29.5M
3
+$29.3M
4
AIZ icon
Assurant
AIZ
+$28.9M
5
AES icon
AES
AES
+$28.5M

Top Sells

1
+$51.6M
2
+$46.2M
3
+$44.3M
4
TNET icon
TriNet
TNET
+$42.2M
5
ASGN icon
ASGN Inc
ASGN
+$41.8M

Sector Composition

1 Utilities 28.29%
2 Energy 14.82%
3 Industrials 12.07%
4 Financials 11.69%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.82M 0.07%
+616,800
252
$1.79M 0.07%
8,000
-1,000
253
$1.79M 0.07%
72,983
-2,474
254
$1.74M 0.06%
+96,597
255
$1.46M 0.05%
60,000
-80,000
256
$1.38M 0.05%
13,000
-4,000
257
$1.36M 0.05%
24,400
-800
258
$1.25M 0.05%
75,000
-85,000
259
$1.18M 0.04%
44,091
-2,958
260
$1.07M 0.04%
24,700
-800
261
$1.05M 0.04%
20,000
+4,000
262
$990K 0.04%
10,000
-2,000
263
$968K 0.04%
20,200
-3,000
264
$935K 0.03%
14,000
-9,000
265
$911K 0.03%
+9,000
266
$859K 0.03%
35,000
-62,500
267
$852K 0.03%
+15,000
268
$810K 0.03%
21,000
-14,000
269
$694K 0.03%
17,120
-2,000
270
$634K 0.02%
12,000
-7,000
271
$569K 0.02%
10,000
+2,500
272
$447K 0.02%
16,000
-20,000
273
$351K 0.01%
7,000
-19,000
274
$314K 0.01%
6,000
-15,000
275
$71K ﹤0.01%
+13,023
9 10
11
12 13