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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
+7.53%
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
$2.21B
AUM Growth
+$213M
Cap. Flow
+$108M
Cap. Flow %
4.88%
Top 10 Hldgs %
24.18%
Holding
344
New
49
Increased
96
Reduced
134
Closed
20

Top Buys

1
PPL
PPL Corp
PPL
+$11.4M
2
LNG icon
Cheniere Energy
LNG
+$9.7M
3
KMI icon
Kinder Morgan
KMI
+$7.73M
4
GNW icon
Genworth Financial
GNW
+$7.11M
5
CAR icon
Avis
CAR
+$6.81M

Top Sells

1
PRXL
Parexel International Corp
PRXL
+$9.05M
2
MHK icon
Mohawk Industries
MHK
+$8.54M
3
GEO icon
The GEO Group
GEO
+$8.36M
4
JAH
JARDEN CORPORATION
JAH
+$8.31M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$8.27M

Sector Composition

1 Energy 24.59%
2 Utilities 24.04%
3 Financials 15.78%
4 Consumer Discretionary 8.66%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDS icon
326
Dillards
DDS
$8.24B
– –
-69,900
Closed -$5.73M
FAF icon
327
First American
FAF
$7.11B
– –
-254,500
Closed -$5.61M
GEO icon
328
The GEO Group
GEO
$3.98B
– –
-369,290
Closed -$8.36M
HUN icon
329
Huntsman Corp
HUN
$2.09B
– –
-351,000
Closed -$5.81M
MAS icon
330
Masco
MAS
$15.7B
– –
-425,498
Closed -$7.29M
MTH icon
331
Meritage Homes
MTH
$4.92B
– –
-315,400
Closed -$6.84M
SNA icon
332
Snap-on
SNA
$21B
– –
-76,100
Closed -$6.8M
THO icon
333
Thor Industries
THO
$3.76B
– –
-137,700
Closed -$6.77M
WHR icon
334
Whirlpool
WHR
$2.51B
– –
-60,300
Closed -$6.9M
CHS
335
DELISTED
Chicos FAS, Inc.
CHS
– –
-314,500
Closed -$5.37M
MGI
336
DELISTED
MoneyGram International, Inc. New
MGI
– –
-20,000
Closed -$453K
CTB
337
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-249,400
Closed -$8.27M
CAA
338
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-173,800
Closed -$7.24M
PRXL
339
DELISTED
Parexel International Corp
PRXL
– –
-197,000
Closed -$9.05M
CHMT
340
DELISTED
Chemtura Corporation
CHMT
– –
-339,600
Closed -$6.89M
SWS
341
DELISTED
SWS GROUP INC
SWS
– –
-114,136
Closed -$622K
LCC
342
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-450,500
Closed -$7.4M
GRA
343
DELISTED
W.R. Grace & Co.
GRA
– –
-91,200
Closed -$7.66M
10 11 12 13
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