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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
+6.13%
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
$3.53B
AUM Growth
+$189M
Cap. Flow
+$31.6M
Cap. Flow %
0.89%
Top 10 Hldgs %
31.57%
Holding
327
New
37
Increased
94
Reduced
91
Closed
47

Top Buys

1
WMB icon
Williams Companies
WMB
+$128M
2
LNG icon
Cheniere Energy
LNG
+$18.4M
3
TRP icon
TC Energy
TRP
+$14.9M
4
SE
Spectra Energy Corp Wi
SE
+$13.6M
5
JBLU icon
JetBlue
JBLU
+$13.2M

Top Sells

1
ET icon
Energy Transfer Partners
ET
+$109M
2
HBI
Hanesbrands
HBI
+$17M
3
ALK icon
Alaska Air
ALK
+$16.4M
4
GNW icon
Genworth Financial
GNW
+$16.1M
5
HII icon
Huntington Ingalls Industries
HII
+$15.5M

Sector Composition

1 Utilities 34.09%
2 Energy 27.65%
3 Financials 9.91%
4 Industrials 6.16%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWFT
326
DELISTED
Swift Transportation Company
SWFT
– –
-504,200
Closed -$10.6M
10 11 12 13
14

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