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
$3.29B
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$6.95M
3
+$6.55M
4
AVY icon
Avery Dennison
AVY
+$6.34M
5
TECD
Tech Data Corp
TECD
+$6.19M

Top Sells

1
+$16.3M
2
+$9.97M
3
+$9.82M
4
WGL
Wgl Holdings
WGL
+$9.74M
5
AMED
Amedisys
AMED
+$7.67M

Sector Composition

1 Utilities 25.59%
2 Energy 17.98%
3 Consumer Discretionary 16.78%
4 Industrials 10.43%
5 Financials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-116,200
327
– –
-1,438,000
328
– –
-250,600
329
– –
-121,500
330
– –
-87,688
331
– –
-106,400
332
– –
-62,700
333
– –
-283,200
334
– –
-339,525
335
– –
-34,200
336
– –
-75,500
337
– –
-68,700
338
– –
-36,200
339
– –
-113,100
340
– –
-5,320
341
– –
-409,600
342
– –
-18,195
343
– –
-84,800
344
– –
-25,800
345
– –
-79,769
346
– –
-22,100
347
– –
-35,400
348
– –
-134,500
349
– –
-65,900
350
– –
-81,300
11 12 13
14
15