HAI

Hennessy Advisors Inc Portfolio holdings

AUM $2.77B
1-Year Est. Return 58.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$29.5M
3
+$29.3M
4
AIZ icon
Assurant
AIZ
+$28.9M
5
AES icon
AES
AES
+$28.5M

Top Sells

1
+$51.6M
2
+$46.2M
3
+$44.3M
4
TNET icon
TriNet
TNET
+$42.2M
5
EFOR
Everforth Inc
EFOR
+$41.8M

Sector Composition

1 Utilities 28.29%
2 Energy 14.82%
3 Industrials 12.07%
4 Financials 11.69%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-194,624
302
– –
-1,083,400
303
– –
-1,191,200
304
– –
-202,500
305
– –
-212,842
9 10 11 12
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