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
$3.4B
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$7.37M
3
+$6.82M
4
OPB
Opus Bank Common Stock
OPB
+$6.52M
5
KO icon
Coca-Cola
KO
+$6.51M

Top Sells

1
+$70.6M
2
+$38.3M
3
+$9.16M
4
YDKN
Yadkin Financial Corporation
YDKN
+$6.34M
5
PGR icon
Progressive
PGR
+$6.29M

Sector Composition

1 Utilities 31.21%
2 Energy 14%
3 Technology 11.43%
4 Industrials 11.07%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$867K 0.03%
10,000
-3,000
277
$790K 0.02%
62,218
-500
278
$665K 0.02%
10,000
-30,000
279
$515K 0.02%
10,000
-7,000
280
$403K 0.01%
+5,000
281
$375K 0.01%
10,400
-170,155
282
$148K ﹤0.01%
+10,000
283
$61K ﹤0.01%
+15,954
284
$60K ﹤0.01%
+1,060
285
$58K ﹤0.01%
+14,663
286
$48K ﹤0.01%
+12,195
287
– –
-305,900
288
– –
-66,700
289
– –
-67,200
290
– –
-88,400
291
– –
-58,900
292
– –
-49,100
293
– –
-52,600
294
– –
-87,100
295
– –
-22,000
296
– –
-146,900
297
– –
-68,500
298
– –
-55,000
299
– –
-54,967
300
– –
-38,254
10 11
12
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