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HAI

Hennessy Advisors Inc Portfolio holdings

AUM $2.77B
1-Year Est. Return 58.14%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+58.14%
3 Year Est. Return
+171.86%
5 Year Est. Return
+248.69%
10 Year Est. Return
+719.62%
AUM
$3.53B
AUM Growth
+$189M
Cap. Flow
+$31.6M
Cap. Flow %
0.89%
Top 10 Hldgs %
31.57%
Holding
327
New
37
Increased
94
Reduced
91
Closed
47

Top Buys

1
WMB icon
Williams Companies
WMB
+$128M
2
LNG icon
Cheniere Energy
LNG
+$18.4M
3
TRP icon
TC Energy
TRP
+$14.9M
4
SE
Spectra Energy Corp Wi
SE
+$13.6M
5
JBLU icon
JetBlue
JBLU
+$13.2M

Top Sells

1
ET icon
Energy Transfer Partners
ET
+$109M
2
HBI
Hanesbrands
HBI
+$17M
3
ALK icon
Alaska Air
ALK
+$16.4M
4
GNW icon
Genworth Financial
GNW
+$16.1M
5
HII icon
Huntington Ingalls Industries
HII
+$15.5M

Sector Composition

1 Utilities 34.09%
2 Energy 27.65%
3 Financials 9.91%
4 Industrials 6.16%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
301
Microchip Technology
MCHP
$47.3B
– –
-8,518
Closed -$201K
MCK icon
302
McKesson
MCK
$94.1B
– –
-1,315
Closed -$256K
MU icon
303
Micron Technology
MU
$1.11T
– –
-8,005
Closed -$274K
NFLX icon
304
Netflix
NFLX
$310B
– –
-39,200
Closed -$253K
OSK icon
305
Oshkosh
OSK
$9.09B
– –
-208,500
Closed -$9.21M
PRU icon
306
Prudential Financial
PRU
$39.9B
– –
-9,000
Closed -$791K
SWKS icon
307
Skyworks Solutions
SWKS
$8.51B
– –
-3,990
Closed -$232K
TBBK icon
308
The Bancorp
TBBK
$2.75B
– –
-120,000
Closed -$1.03M
TMO icon
309
Thermo Fisher Scientific
TMO
$198B
– –
-2,160
Closed -$263K
TMUS icon
310
T-Mobile US
TMUS
$203B
– –
-8,752
Closed -$253K
UHS icon
311
Universal Health Services
UHS
$8.73B
– –
-136,600
Closed -$14.3M
WEN icon
312
Wendy's
WEN
$1.41B
– –
-1,187,200
Closed -$9.81M
TBNK
313
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-50,000
Closed -$1.01M
SPWR
314
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-592,323
Closed -$13.1M
AEL
315
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-480,200
Closed -$11M
TEN
316
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-201,100
Closed -$10.5M
TWTR
317
DELISTED
Twitter, Inc.
TWTR
– –
-5,015
Closed -$259K
AFSI
318
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-520,000
Closed -$10.4M
EGN
319
DELISTED
Energen
EGN
– –
-135,492
Closed -$9.79M
BKMU
320
DELISTED
Bank Mutual Corp
BKMU
– –
-50,000
Closed -$321K
CSC
321
DELISTED
Computer Sciences
CSC
– –
-462,972
Closed -$11.9M
NRF
322
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-7,500
Closed -$265K
OCR
323
DELISTED
OMNICARE INC
OCR
– –
-183,700
Closed -$11.4M
LNKD
324
DELISTED
LinkedIn Corporation
LNKD
– –
-1,230
Closed -$256K
CIT
325
DELISTED
CIT Group Inc.
CIT
– –
-50,000
Closed -$2.3M
10 11 12
13
14

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