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
$1.67B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$4.71M
3
+$2.58M
4
CMA
Comerica
CMA
+$2.42M
5
D icon
Dominion Energy
D
+$2.22M

Top Sells

1
+$14.8M
2
+$6.04M
3
+$5.59M
4
PCG icon
PG&E
PCG
+$3.7M
5
SI
Silvergate Capital Corporation
SI
+$3.46M

Sector Composition

1 Energy 25.5%
2 Utilities 22.18%
3 Financials 15.91%
4 Consumer Discretionary 7.35%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.12M 0.07%
18,998
-500
252
$1.02M 0.06%
13,129
253
$957K 0.06%
87,920
-6,000
254
$941K 0.06%
26,310
+3,100
255
$926K 0.06%
4,150
256
$907K 0.05%
18,500
257
$901K 0.05%
25,000
-44,000
258
$861K 0.05%
10,500
+2,400
259
$851K 0.05%
27,150
260
$809K 0.05%
17,200
-400
261
$745K 0.04%
12,090
262
$741K 0.04%
6,120
263
$684K 0.04%
26,510
264
$670K 0.04%
20,000
-15,000
265
$642K 0.04%
25,000
266
$548K 0.03%
900
-900
267
$542K 0.03%
25,800
+4,200
268
$521K 0.03%
65,000
269
$480K 0.03%
+8,520
270
$467K 0.03%
12,100
271
$439K 0.03%
65,240
272
$392K 0.02%
30,000
-75,000
273
$389K 0.02%
125,950
274
$386K 0.02%
28,000
-127,000
275
$386K 0.02%
20,254
8 9 10
11
12