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
+$19.1M
2
+$8.46M
3
+$3.79M
4
OSIS icon
OSI Systems
OSIS
+$3.59M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$3.59M

Top Sells

1
+$7.21M
2
+$5.93M
3
+$4.54M
4
SRE icon
Sempra
SRE
+$4.54M
5
SO icon
Southern Company
SO
+$4.2M

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
– –
-12,500
281
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-89,900
282
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-228,800
283
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-13,000
284
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-247,500
285
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-60,300
286
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-129,200
287
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-100,000
288
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-131,300
289
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-40,000
290
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-168,200
291
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-322,500
292
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-75,100
293
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-25,000
294
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-69,500
295
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-63,600
296
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-53,100
297
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-172,300
298
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-63,700
299
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-56,300
300
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-140,300
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