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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
-9.97%
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
$2.04B
AUM Growth
-$672M
Cap. Flow
-$350M
Cap. Flow %
-17.19%
Top 10 Hldgs %
19.82%
Holding
292
New
16
Increased
17
Reduced
237
Closed
20

Top Buys

1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$23.1M
2
ACA icon
Arcosa
ACA
+$5.02M
3
LBAI
Lakeland Bancorp Inc
LBAI
+$3.88M
4
REGI
Renewable Energy Group, Inc.
REGI
+$3.16M
5
JPM icon
JPMorgan Chase
JPM
+$2.65M

Top Sells

1
TRN icon
Trinity Industries
TRN
+$12M
2
UGI icon
UGI
UGI
+$10M
3
CROX icon
Crocs
CROX
+$9.46M
4
D icon
Dominion Energy
D
+$8.99M
5
AES icon
AES
AES
+$8.96M

Sector Composition

1 Utilities 32%
2 Energy 15.89%
3 Financials 11.04%
4 Consumer Discretionary 10.36%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
276
Global Payments
GPN
$20.8B
– –
-20,000
Closed -$2.55M
MSCI icon
277
MSCI
MSCI
$44.5B
– –
-11,500
Closed -$2.04M
PFS icon
278
Provident Financial Services
PFS
$3.07B
– –
-35,000
Closed -$859K
RDUS
279
DELISTED
Radius Recycling
RDUS
– –
-102,900
Closed -$2.78M
SSNC icon
280
SS&C Technologies
SSNC
$16.1B
– –
-15,000
Closed -$852K
ZION icon
281
Zions Bancorporation
ZION
$10.4B
– –
-7,000
Closed -$351K
XYZ
282
Block Inc
XYZ
$47.6B
– –
-10,000
Closed -$990K
CSTR
283
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-75,000
Closed -$1.25M
GTS
284
DELISTED
Triple-S Management Corporation
GTS
– –
-96,597
Closed -$1.74M
ETFC
285
DELISTED
E*Trade Financial Corporation
ETFC
– –
-6,000
Closed -$314K
PES
286
DELISTED
Pioneer Energy Services Corp.
PES
– –
-616,800
Closed -$1.82M
WP
287
DELISTED
Worldpay, Inc.
WP
– –
-9,000
Closed -$911K
ESRX
288
DELISTED
Express Scripts Holding Company
ESRX
– –
-39,400
Closed -$3.74M
FBNK
289
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-110,000
Closed -$3.25M
TSS
290
DELISTED
Total System Services, Inc.
TSS
– –
-23,000
Closed -$2.27M
SMI
291
DELISTED
Semiconductor Manufacturing Intl
SMI
– –
-13,023
Closed -$71K
8 9 10 11
12

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