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
$3.2B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$36.3M
3
+$36.1M
4
SBGI icon
Sinclair Inc
SBGI
+$35.3M
5
ACH
Accendra Health
ACH
+$34.7M

Top Sells

1
+$41.7M
2
+$40.5M
3
+$40M
4
CNC icon
Centene
CNC
+$39.8M
5
PF
Pinnacle Foods, Inc.
PF
+$38.1M

Sector Composition

1 Utilities 23.98%
2 Energy 18.47%
3 Consumer Discretionary 17.75%
4 Financials 11.69%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$932K 0.03%
50,000
-50,000
277
$848K 0.03%
60,410
-13,789
278
$711K 0.02%
20,800
-6,000
279
$528K 0.02%
18,825
-5,250
280
$375K 0.01%
50,388
-11,894
281
$330K 0.01%
4,950
282
$202K 0.01%
5,320
-1,500
283
– –
-8,020
284
– –
-139,811
285
– –
-56,045
286
– –
-1,468,000
287
– –
-560,200
288
– –
-7,500
289
– –
-30,000
290
– –
-1,228,500
291
– –
-1,258,300
292
– –
-220,300
293
– –
-41,372
294
– –
-333,300
295
– –
-373,800
296
– –
-656,500
297
– –
-1,370,100
298
– –
-513,400
299
– –
-1,292,400
300
– –
-557,840
9 10 11
12
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