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
$1.44B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.87M
3
+$2.47M
4
AAPL icon
Apple
AAPL
+$2.47M
5
SLQT icon
SelectQuote
SLQT
+$1.82M

Top Sells

1
+$9.71M
2
+$4.63M
3
+$4.51M
4
D icon
Dominion Energy
D
+$3.64M
5
OPB
Opus Bank Common Stock
OPB
+$2.86M

Sector Composition

1 Utilities 30.97%
2 Financials 13.28%
3 Energy 13.27%
4 Consumer Discretionary 13.12%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$409K 0.03%
50,000
-30,000
252
$312K 0.02%
+22,400
253
$231K 0.02%
12,000
-38,000
254
$221K 0.02%
1,300
-4,200
255
$140K 0.01%
10,000
-50,000
256
$132K 0.01%
10,511
-3,511
257
$87K 0.01%
12,751
-211
258
– –
-10,267
259
– –
-40,000
260
– –
-7,000
261
– –
-10,500
262
– –
-6,526
263
– –
-165,000
264
– –
-12,170
265
– –
-30,000
266
– –
-274
267
– –
-10,000
268
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-15,000
269
– –
-110,000
270
– –
-6,250
271
– –
-55,000
272
– –
-2,225
7 8 9 10
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