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
$3.26B
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$32.9M
3
+$32.3M
4
WGO icon
Winnebago Industries
WGO
+$31.8M
5
PNK
Pinnacle Entertainment Inc.
PNK
+$31.5M

Top Sells

1
+$54.4M
2
+$43.5M
3
+$41.7M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$41.6M
5
CDW icon
CDW
CDW
+$40.5M

Sector Composition

1 Utilities 29.43%
2 Energy 16.08%
3 Consumer Discretionary 14.63%
4 Industrials 11.82%
5 Financials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$406K 0.01%
+3,610
327
$403K 0.01%
+7,520
328
$390K 0.01%
+3,200
329
$359K 0.01%
7,500
-24,500
330
$347K 0.01%
10,000
-5,000
331
$72K ﹤0.01%
+10,080
332
$70K ﹤0.01%
+14,919
333
– –
-994,663
334
– –
-257,100
335
– –
-20,000
336
– –
-1,023,100
337
– –
-10,598
338
– –
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339
– –
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340
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341
– –
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342
– –
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343
– –
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344
– –
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345
– –
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346
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347
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348
– –
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349
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350
– –
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