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
$3.23B
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$8.22M
3
+$7.59M
4
DUK icon
Duke Energy
DUK
+$5.57M
5
LNG icon
Cheniere Energy
LNG
+$4.33M

Top Sells

1
+$18.3M
2
+$9.83M
3
+$6.72M
4
WEC icon
WEC Energy
WEC
+$6.29M
5
TRP icon
TC Energy
TRP
+$6.15M

Sector Composition

1 Utilities 31.64%
2 Energy 14.2%
3 Industrials 12%
4 Technology 11.11%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$704K 0.02%
+18,226
277
$593K 0.02%
7,000
+1,000
278
$549K 0.02%
+9,027
279
$547K 0.02%
+12,500
280
$432K 0.01%
+15,000
281
$428K 0.01%
15,000
-10,000
282
$393K 0.01%
+6,000
283
$65K ﹤0.01%
10,598
+465
284
– –
-5,000
285
– –
-9,013
286
– –
-17,500
287
– –
-30,000
288
– –
-6,000
289
– –
-21,500
290
– –
-10,078
291
– –
-203,800
292
– –
-57,954
293
– –
-10,094
294
– –
-62,218
295
– –
-16,428
8 9 10 11
12