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
$3.34B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.1M
3
+$12.9M
4
NGG icon
National Grid
NGG
+$12.8M
5
D icon
Dominion Energy
D
+$12.5M

Top Sells

1
+$8.62M
2
+$6.58M
3
+$3.87M
4
FBP icon
First Bancorp
FBP
+$3.87M
5
MCHB
Mechanics Bancorp
MCHB
+$3.78M

Sector Composition

1 Utilities 32.79%
2 Energy 29.45%
3 Financials 10.09%
4 Industrials 6.23%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$274K 0.01%
8,005
-405
277
$265K 0.01%
7,500
-63,795
278
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12,235
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279
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2,160
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280
$260K 0.01%
34,800
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281
$259K 0.01%
+5,015
282
$256K 0.01%
1,315
-85
283
$256K 0.01%
+1,230
284
$253K 0.01%
39,200
-2,450
285
$253K 0.01%
8,752
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286
$252K 0.01%
13,015
+1,240
287
$232K 0.01%
+3,990
288
$202K 0.01%
+2,550
289
$201K 0.01%
8,518
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290
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291
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292
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293
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294
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295
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296
– –
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297
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298
– –
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299
– –
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300
– –
-25,000
9 10 11
12
13