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
$3.2B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$36.3M
3
+$36.1M
4
SBGI icon
Sinclair Inc
SBGI
+$35.3M
5
ACH
Accendra Health
ACH
+$34.7M

Top Sells

1
+$41.7M
2
+$40.5M
3
+$40M
4
CNC icon
Centene
CNC
+$39.8M
5
PF
Pinnacle Foods, Inc.
PF
+$38.1M

Sector Composition

1 Utilities 23.98%
2 Energy 18.47%
3 Consumer Discretionary 17.75%
4 Financials 11.69%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
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304
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305
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307
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308
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309
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-310,713
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-428,020
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