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
$3.4B
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$7.37M
3
+$6.82M
4
OPB
Opus Bank Common Stock
OPB
+$6.52M
5
KO icon
Coca-Cola
KO
+$6.51M

Top Sells

1
+$70.6M
2
+$38.3M
3
+$9.16M
4
YDKN
Yadkin Financial Corporation
YDKN
+$6.34M
5
PGR icon
Progressive
PGR
+$6.29M

Sector Composition

1 Utilities 31.21%
2 Energy 14%
3 Technology 11.43%
4 Industrials 11.07%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-76,865
302
– –
-13,700
303
– –
-58,200
304
– –
-13,600
305
– –
-42,600
306
– –
-85,000
307
– –
-29,300
308
– –
-59,160
309
– –
-146,600
310
– –
-37,900
311
– –
-96,300
312
– –
-87,900
313
– –
-55,200
314
– –
-65,000
315
– –
-36,500
316
– –
-44,300
317
– –
-88,000
318
– –
-131,400
319
– –
-111,200
320
– –
-76,500
321
– –
-161,600
322
– –
-97,400
323
– –
-55,500
324
– –
-177,300
325
– –
-18,600
11 12
13
14 15