HAI

Hennessy Advisors Inc Portfolio holdings

AUM $2.77B
1-Year Est. Return 58.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$17.5M
3
+$12.4M
4
PAGP icon
Plains GP Holdings
PAGP
+$11M
5
NGG icon
National Grid
NGG
+$9.01M

Top Sells

1
+$13.9M
2
+$7.83M
3
+$7.74M
4
KATE
Kate Spade & Company
KATE
+$7.7M
5
DAL icon
Delta Air Lines
DAL
+$6.6M

Sector Composition

1 Utilities 29.48%
2 Energy 25.26%
3 Financials 15.15%
4 Industrials 7.32%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$284K 0.01%
16,900
+4,000
302
$283K 0.01%
+2,350
303
$281K 0.01%
5,900
+400
304
$271K 0.01%
53,900
+5,600
305
$222K 0.01%
2,450
-355
306
$51K ﹤0.01%
+10,200
307
– –
-54,150
308
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-19,000
309
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310
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-34,100
311
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312
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-24,000
313
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-76,400
314
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-70,000
315
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316
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317
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-61,900
318
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319
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-170,000
320
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321
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-26,200
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323
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325
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-127,700
11 12
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