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
$2.09B
AUM Growth
-$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$8.51M
3
+$3.22M
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$3.22M
5
OSIS icon
OSI Systems
OSIS
+$3.21M

Top Sells

1
+$7.51M
2
+$6.96M
3
+$4.48M
4
SRE icon
Sempra
SRE
+$4.33M
5
SO icon
Southern Company
SO
+$4.07M

Sector Composition

1 Utilities 32.71%
2 Energy 16.33%
3 Financials 12.09%
4 Industrials 10.14%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-59,600
302
– –
-31,850
303
– –
-179,100
304
– –
-123,300
305
– –
-9,185
306
– –
-158,200
307
– –
-60,000
308
– –
-8,000
309
– –
-155,900
310
– –
-13,400
311
– –
-15,000
312
– –
-245,886
313
– –
-140,300
314
– –
-56,300
315
– –
-63,700
316
– –
-78,400
317
– –
-17,000
318
– –
-16,082
319
– –
-108,600
9 10 11 12
13