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
$2.98B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$8.42M
3
+$7.75M
4
CNC icon
Centene
CNC
+$7.19M
5
KSS icon
Kohl's
KSS
+$7.11M

Top Sells

1
+$17M
2
+$12M
3
+$11.5M
4
ABBV icon
AbbVie
ABBV
+$11.4M
5
VFC icon
VF Corp
VFC
+$10.3M

Sector Composition

1 Utilities 26.39%
2 Energy 14.82%
3 Consumer Discretionary 14.49%
4 Financials 12.97%
5 Industrials 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$657K 0.02%
+7,920
327
$640K 0.02%
+7,680
328
$626K 0.02%
+32,000
329
$611K 0.02%
+2,990
330
$606K 0.02%
+5,150
331
$584K 0.02%
+30,810
332
$569K 0.02%
+13,130
333
$379K 0.01%
1,156
-35,494
334
$339K 0.01%
+9,210
335
$337K 0.01%
+7,650
336
$331K 0.01%
+25,490
337
$278K 0.01%
+4,970
338
$260K 0.01%
1,762
-64,688
339
$246K 0.01%
5,000
-5,000
340
$228K 0.01%
5,000
-45,000
341
$70K ﹤0.01%
+10,594
342
– –
-117,400
343
– –
-300,300
344
– –
-2,380
345
– –
-20,800
346
– –
-8,360
347
– –
-30,440
348
– –
-14,600
349
– –
-631,906
350
– –
-119,400
12 13
14
15 16