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
$2.15B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.83M
3
+$6.05M
4
QCOM icon
Qualcomm
QCOM
+$5.3M
5
DD icon
DuPont de Nemours
DD
+$5.21M

Top Sells

1
+$16M
2
+$12M
3
+$8.34M
4
LLY icon
Eli Lilly
LLY
+$7.99M
5
MRK icon
Merck
MRK
+$7.53M

Sector Composition

1 Utilities 32.69%
2 Energy 16.69%
3 Financials 11.18%
4 Industrials 9.98%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.18M 0.05%
75,000
-2,000
252
$1.1M 0.05%
41,471
-392
253
$1.09M 0.05%
10,000
+5,000
254
$1.01M 0.05%
17,000
-15,000
255
$942K 0.04%
+6,000
256
$866K 0.04%
17,200
257
$855K 0.04%
20,000
-6,500
258
$723K 0.03%
15,000
-1,000
259
$694K 0.03%
14,520
260
$632K 0.03%
+2,325
261
$526K 0.02%
8,000
-6,000
262
$523K 0.02%
+5,926
263
$505K 0.02%
12,500
-12,500
264
$308K 0.01%
7,500
-7,500
265
$73K ﹤0.01%
+16,082
266
– –
-24,000
267
– –
-23,400
268
– –
-54,400
269
– –
-30,000
270
– –
-10,700
271
– –
-3,700
272
– –
-69,148
273
– –
-84,600
274
– –
-191,600
275
– –
-76,300
9 10
11
12 13