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
$2.38B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.5M
3
+$8.64M
4
STRL icon
Sterling Infrastructure
STRL
+$8.22M
5
EME icon
Emcor
EME
+$7.95M

Top Sells

1
+$6.31M
2
+$5.82M
3
+$5.82M
4
HPE icon
Hewlett Packard
HPE
+$5.8M
5
DOW icon
Dow Inc
DOW
+$5.5M

Sector Composition

1 Energy 24.4%
2 Industrials 20.01%
3 Consumer Discretionary 15.1%
4 Utilities 11.36%
5 Technology 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$424K 0.02%
641,190
+138,000
277
$401K 0.02%
7,310
-7,500
278
$397K 0.02%
7,520
279
$393K 0.02%
10,000
280
$381K 0.02%
19,500
281
$317K 0.01%
15,654
-1,500
282
$212K 0.01%
+2,350
283
$151K 0.01%
13,666
-1,474
284
$143K 0.01%
12,991
-2,219
285
$112K ﹤0.01%
13,791
-2,431
286
$101K ﹤0.01%
18,299
-5,779
287
$96.8K ﹤0.01%
+19,719
288
– –
-6,704
289
– –
-341,553
290
– –
-16,800
291
– –
-4,824
292
– –
-4,627
293
– –
-23,500
294
– –
-85,575
295
– –
-82,400
296
– –
-6,000
297
– –
-107,800
298
– –
-12,000
299
– –
-122,800
300
– –
-66,600
10 11
12
13 14