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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
+12.7%
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
$2.15B
AUM Growth
+$115M
Cap. Flow
-$110M
Cap. Flow %
-5.1%
Top 10 Hldgs %
20.85%
Holding
315
New
43
Increased
61
Reduced
135
Closed
49

Top Buys

1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$12.1M
2
JPM icon
JPMorgan Chase
JPM
+$6.83M
3
CNP icon
CenterPoint Energy
CNP
+$6.05M
4
QCOM icon
Qualcomm
QCOM
+$5.3M
5
DD icon
DuPont de Nemours
DD
+$5.21M

Top Sells

1
VVC
Vectren Corporation
VVC
+$16M
2
ENLK
EnLink Midstream Partners, LP
ENLK
+$12M
3
KMI icon
Kinder Morgan
KMI
+$8.34M
4
LLY icon
Eli Lilly
LLY
+$7.99M
5
MRK icon
Merck
MRK
+$7.53M

Sector Composition

1 Utilities 32.69%
2 Energy 16.69%
3 Financials 11.18%
4 Industrials 9.98%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WH icon
301
Wyndham Hotels & Resorts
WH
$5.81B
– –
-23,200
Closed -$1.05M
WMT icon
302
Walmart Inc
WMT
$905B
– –
-82,200
Closed -$2.55M
XPO icon
303
XPO
XPO
$24.7B
– –
-100,042
Closed -$1.97M
ZG icon
304
Zillow
ZG
$7.28B
– –
-8,500
Closed -$267K
ENDP
305
DELISTED
Endo International plc
ENDP
– –
-190,400
Closed -$1.39M
PBCT
306
DELISTED
People's United Financial Inc
PBCT
– –
-70,000
Closed -$1.01M
LGCY
307
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-566,900
Closed -$873K
BHBK
308
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-125,000
Closed -$2.67M
BNCL
309
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-190,000
Closed -$2.71M
VVC
310
DELISTED
Vectren Corporation
VVC
– –
-222,628
Closed -$16M
ENLK
311
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-1,089,100
Closed -$12M
GNBC
312
DELISTED
Green Bancorp, Inc
GNBC
– –
-175,000
Closed -$3M
SCG
313
DELISTED
Scana
SCG
– –
-115,966
Closed -$5.54M
FCB
314
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-105,000
Closed -$3.53M
9 10 11 12
13

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