HAI

Hennessy Advisors Inc Portfolio holdings

AUM $2.9B
1-Year Est. Return 50.89%
This Quarter Est. Return
1 Year Est. Return
+50.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.47B
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.59M
3
+$9.17M
4
HNT
HEALTH NET INC
HNT
+$9.08M
5
HCA icon
HCA Healthcare
HCA
+$8.67M

Top Sells

1
+$23M
2
+$17.5M
3
+$17.4M
4
LMT icon
Lockheed Martin
LMT
+$12.2M
5
DAL icon
Delta Air Lines
DAL
+$11.2M

Sector Composition

1 Utilities 33.26%
2 Energy 26.46%
3 Financials 9.1%
4 Consumer Discretionary 9.04%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-30,400
327
– –
-75,500
328
– –
-228,600
329
– –
-44,500
330
– –
-71,108
331
– –
-113,980
332
– –
-47,500
333
– –
-15,800
334
– –
-263,600
335
– –
-179,100
336
– –
-231,900
337
– –
-36,100
338
– –
-2,163
339
– –
-8,142
340
– –
-194,600
341
– –
-42,720
342
– –
-178,500
343
– –
-43,900
344
– –
-345,000
345
– –
-120,800
346
– –
-400,000
347
– –
-94,400
348
– –
-531,706
349
– –
-26,300
350
– –
-91,400
11 12 13
14
15