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
$2.09B
AUM Growth
-$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$8.51M
3
+$3.22M
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$3.22M
5
OSIS icon
OSI Systems
OSIS
+$3.21M

Top Sells

1
+$7.51M
2
+$6.96M
3
+$4.48M
4
SRE icon
Sempra
SRE
+$4.33M
5
SO icon
Southern Company
SO
+$4.07M

Sector Composition

1 Utilities 32.71%
2 Energy 16.33%
3 Financials 12.09%
4 Industrials 10.14%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$205K 0.01%
+1,000
277
$87K ﹤0.01%
+13,380
278
$80K ﹤0.01%
+11,758
279
$78K ﹤0.01%
+10,473
280
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-53,100
281
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-172,300
282
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-63,600
283
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-69,500
284
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-25,000
285
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286
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-322,500
287
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-168,200
288
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-40,000
289
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-131,300
290
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-100,000
291
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292
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293
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294
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295
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296
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297
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298
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299
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-75,000
300
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-47,500
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