HAI

Hennessy Advisors Inc Portfolio holdings

AUM $2.77B
1-Year Est. Return 58.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.47B
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.59M
3
+$8.48M
4
HNT
HEALTH NET INC
HNT
+$8.46M
5
SEE
Sealed Air
SEE
+$8.4M

Top Sells

1
+$21.8M
2
+$16.8M
3
+$15.9M
4
LMT icon
Lockheed Martin
LMT
+$12.2M
5
DAL icon
Delta Air Lines
DAL
+$11.2M

Sector Composition

1 Utilities 33.26%
2 Energy 26.46%
3 Financials 9.1%
4 Consumer Discretionary 9.04%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.58M 0.05%
35,000
-41,000
277
$1.55M 0.04%
140,000
-145,000
278
$1.32M 0.04%
34,200
-400
279
$1.22M 0.04%
87,329
-1,875
280
$909K 0.03%
91,250
+500
281
$834K 0.02%
22,500
-77,500
282
$709K 0.02%
28,575
-2,750
283
$653K 0.02%
45,000
-60,000
284
$563K 0.02%
+20,000
285
$541K 0.02%
5,000
-12,000
286
$224K 0.01%
4,250
+200
287
$211K 0.01%
4,900
-58,275
288
$205K 0.01%
2,465
+405
289
$162K ﹤0.01%
15,000
-173,900
290
– –
-30,400
291
– –
-118,046
292
– –
-94,400
293
– –
-400,000
294
– –
-120,800
295
– –
-345,000
296
– –
-47,806
297
– –
-136,000
298
– –
-25,000
299
– –
-38,100
300
– –
-54,400
10 11
12
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