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
$1.45B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.6M
3
+$11.5M
4
DKS icon
Dick's Sporting Goods
DKS
+$11.5M
5
PAGP icon
Plains GP Holdings
PAGP
+$11.3M

Top Sells

1
+$26.6M
2
+$23.3M
3
+$15M
4
AA icon
Alcoa
AA
+$12.8M
5
COOP
Mr. Cooper
COOP
+$12M

Sector Composition

1 Energy 27.63%
2 Utilities 22.55%
3 Financials 15.63%
4 Consumer Discretionary 7.17%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$789K 0.05%
12,029
-1,100
252
$737K 0.05%
6,120
253
$699K 0.05%
12,090
254
$668K 0.05%
27,150
255
$666K 0.05%
25,510
-1,000
256
$646K 0.04%
25,000
257
$639K 0.04%
55,000
+25,000
258
$583K 0.04%
3,900
-7,100
259
$552K 0.04%
65,240
260
$511K 0.04%
25,800
261
$494K 0.03%
53,700
-11,300
262
$488K 0.03%
13,000
-12,000
263
$440K 0.03%
800
-100
264
$427K 0.03%
20,254
265
$378K 0.03%
7,520
-1,000
266
$374K 0.03%
4,770
267
$346K 0.02%
49,660
-3,000
268
$305K 0.02%
120,950
-5,000
269
$278K 0.02%
10,000
-10,000
270
$84K 0.01%
16,838
+1,581
271
$66K ﹤0.01%
11,569
272
– –
-64,000
273
– –
-320,300
274
– –
-140,400
275
– –
-1,247,600
8 9 10
11
12