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
$2.7B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$18.2M
3
+$12.7M
4
PAGP icon
Plains GP Holdings
PAGP
+$11.4M
5
ENB icon
Enbridge
ENB
+$9.31M

Top Sells

1
+$14.1M
2
+$8.77M
3
+$7.83M
4
KATE
Kate Spade & Company
KATE
+$7.7M
5
DAL icon
Delta Air Lines
DAL
+$7.11M

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%
236
+16
304
$271K 0.01%
53,900
+5,600
305
$222K 0.01%
2,450
-355
306
$51K ﹤0.01%
+10,200
307
– –
-106,900
308
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-68,000
309
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-4,177
310
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-40,800
311
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-54,400
312
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-60,300
313
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314
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315
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-37,800
316
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-25,000
317
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318
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319
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320
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321
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-129,100
322
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323
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324
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325
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-27,900
11 12
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14 15