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
$3.23B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$26M
3
+$23.8M
4
ENB icon
Enbridge
ENB
+$22.7M
5
TRP icon
TC Energy
TRP
+$19.6M

Top Sells

1
+$15.6M
2
+$14.3M
3
+$8.37M
4
STSA
STERLING FINL CORP (WA) COM NEW
STSA
+$6.83M
5
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$5.73M

Sector Composition

1 Utilities 31.08%
2 Energy 29.25%
3 Financials 12.07%
4 Industrials 6.44%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-75,000
302
– –
-4,065
303
– –
-2,028
304
– –
-85,000
305
– –
-39,800
306
– –
-27,000
307
– –
-2,450
308
– –
-13,000
309
– –
-1,333
310
– –
-55,000
311
– –
-115,000
312
– –
-30,000
313
– –
-100,700
314
– –
-40,000
315
– –
-155,000
316
– –
-30,100
317
– –
-20,000
318
– –
-169,696
319
– –
-495,000
320
– –
-260,000
321
– –
-205,000
322
– –
-240,000
323
– –
-175,000
324
– –
-85,000
9 10 11 12
13