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HAI

Hennessy Advisors Inc Portfolio holdings

AUM $2.77B
1-Year Est. Return 58.14%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+58.14%
3 Year Est. Return
+171.86%
5 Year Est. Return
+248.69%
10 Year Est. Return
+719.62%
AUM
$3.23B
AUM Growth
-$26M
Cap. Flow
-$156M
Cap. Flow %
-4.84%
Top 10 Hldgs %
21.08%
Holding
296
New
10
Increased
70
Reduced
118
Closed
12

Top Buys

1
BKH icon
Black Hills Corp
BKH
+$9.34M
2
TELL
Tellurian Inc.
TELL
+$8.22M
3
BANC icon
Banc of California
BANC
+$7.59M
4
DUK icon
Duke Energy
DUK
+$5.57M
5
LNG icon
Cheniere Energy
LNG
+$4.33M

Top Sells

1
FTS icon
Fortis
FTS
+$18.3M
2
SO icon
Southern Company
SO
+$9.83M
3
EQT icon
EQT Corp
EQT
+$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
MFGP
276
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$704K 0.02%
+18,226
New +$704K
COF icon
277
Capital One
COF
$126B
$593K 0.02%
7,000
+1,000
+17% +$82.4K
BHF icon
278
Brighthouse Financial
BHF
$3.79B
$549K 0.02%
+9,027
New +$515K
SCHW
279
Charles Schwab
SCHW
$176B
$547K 0.02%
+12,500
New +$519K
XYZ
280
Block Inc
XYZ
$47.6B
$432K 0.01%
+15,000
New +$393K
UCB
281
United Community Banks
UCB
$4.26B
$428K 0.01%
15,000
-10,000
-40% -$270K
TSS
282
DELISTED
Total System Services, Inc.
TSS
$393K 0.01%
+6,000
New +$388K
ASX icon
283
ASE Group
ASX
$88.5B
$65K ﹤0.01%
10,598
+465
+5% +$2.92K
CMA
284
DELISTED
Comerica
CMA
– –
-5,000
Closed -$366K
MRK icon
285
Merck
MRK
$298B
– –
-9,013
Closed -$551K
PFBC icon
286
Preferred Bank
PFBC
$1.25B
– –
-17,500
Closed -$936K
RF icon
287
Regions Financial
RF
$26.4B
– –
-30,000
Closed -$439K
ZION icon
288
Zions Bancorporation
ZION
$10.4B
– –
-6,000
Closed -$263K
COL
289
DELISTED
Rockwell Collins
COL
– –
-21,500
Closed -$2.26M
JASO
290
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-10,078
Closed -$64K
STS
291
DELISTED
Supreme Industries Inc Class A
STS
– –
-203,800
Closed -$3.35M
DGAS
292
DELISTED
Delta Natural Gas Co Inc
DGAS
– –
-57,954
Closed -$1.77M
GUID
293
DELISTED
Guidance Software, Inc.
GUID
– –
-10,094
Closed -$67K
EGAS
294
DELISTED
Gas Natural Inc.
EGAS
– –
-62,218
Closed -$803K
AUO
295
DELISTED
AU Optronics Corp
AUO
– –
-16,428
Closed -$75K
8 9 10 11
12

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