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
$3.3B
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$5.64M
3
+$4.77M
4
GAS
AGL Resources Inc
GAS
+$4.47M
5
EGBN icon
Eagle Bancorp
EGBN
+$4.28M

Top Sells

1
+$46.7M
2
+$8.29M
3
+$5.98M
4
SNV
Synovus
SNV
+$5.92M
5
SE
Spectra Energy Corp Wi
SE
+$5.87M

Sector Composition

1 Utilities 28.56%
2 Energy 18.19%
3 Consumer Discretionary 15.36%
4 Industrials 10.3%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-190,000
277
– –
-19,200
278
– –
-24,000
279
– –
-40,000
280
– –
-52,000
281
– –
-30,000
282
– –
-35,000
283
– –
-145,000
284
– –
-4,950
285
– –
-137,500
286
– –
-305,000
8 9 10 11
12