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
$2.21B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.7M
3
+$7.73M
4
GNW icon
Genworth Financial
GNW
+$7.11M
5
CAR icon
Avis
CAR
+$6.81M

Top Sells

1
+$9.05M
2
+$8.54M
3
+$8.36M
4
JAH
JARDEN CORPORATION
JAH
+$8.31M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$8.27M

Sector Composition

1 Energy 24.59%
2 Utilities 24.04%
3 Financials 15.78%
4 Consumer Discretionary 8.66%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.06M 0.05%
57,604
302
$1.06M 0.05%
59,406
-72,300
303
$1M 0.05%
42,350
+900
304
$787K 0.04%
16,880
-1,000
305
$641K 0.03%
27,350
-9,180
306
$614K 0.03%
49,965
-150
307
$594K 0.03%
+18,800
308
$509K 0.02%
49,943
+14,101
309
$483K 0.02%
35,000
-71,250
310
$440K 0.02%
20,300
-200
311
$378K 0.02%
5,000
-20,000
312
$343K 0.02%
10,000
-30,000
313
$247K 0.01%
+2,130
314
$243K 0.01%
+240
315
$241K 0.01%
+4,650
316
$239K 0.01%
+3,145
317
$239K 0.01%
+4,020
318
$239K 0.01%
+970
319
$238K 0.01%
+3,953
320
$238K 0.01%
+53,900
321
$232K 0.01%
+2,953
322
$216K 0.01%
+2,000
323
$214K 0.01%
+10,600
324
– –
-393,800
325
– –
-293,000
10 11 12
13
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