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
$1.33B
AUM Growth
-$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$7.93M
3
+$6.65M
4
MMM icon
3M
MMM
+$5.53M
5
MRK icon
Merck
MRK
+$5.37M

Top Sells

1
+$12.3M
2
+$7.84M
3
+$7.43M
4
PG icon
Procter & Gamble
PG
+$7.42M
5
ATO icon
Atmos Energy
ATO
+$7.04M

Sector Composition

1 Utilities 34.86%
2 Energy 13.91%
3 Financials 13.59%
4 Consumer Discretionary 9.5%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$823K 0.06%
+121,700
252
$793K 0.06%
+5,500
253
$743K 0.06%
+50,000
254
$692K 0.05%
14,720
255
$687K 0.05%
80,000
-75,000
256
$685K 0.05%
2,225
-4,020
257
$649K 0.05%
717,690
-42,000
258
$625K 0.05%
7,000
-8,500
259
$564K 0.04%
4,300
-1,500
260
$538K 0.04%
30,000
+15,000
261
$127K 0.01%
+6,250
262
$81K 0.01%
+274
263
$75K 0.01%
10,267
-1,230
264
$71K 0.01%
+10,000
265
$60K ﹤0.01%
14,022
+3,429
266
$46K ﹤0.01%
12,170
-203
267
$45K ﹤0.01%
+12,962
268
– –
-42,500
269
– –
-56,684
270
– –
-149,800
271
– –
-61,200
272
– –
-17,900
273
– –
-47,721
274
– –
-15,000
275
– –
-92,100
9 10
11
12 13