HAI

Hennessy Advisors Inc Portfolio holdings

AUM $2.77B
1-Year Est. Return 58.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.8M
3
+$7.7M
4
HPQ icon
HP
HPQ
+$6.92M
5
PBR icon
Petrobras
PBR
+$5.69M

Top Sells

1
+$25.5M
2
+$9.25M
3
+$8.15M
4
GIS icon
General Mills
GIS
+$7.5M
5
JKS
JinkoSolar
JKS
+$6.79M

Sector Composition

1 Utilities 23.65%
2 Financials 16.71%
3 Consumer Discretionary 13.58%
4 Energy 8.51%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-30,100
327
– –
-109,500
328
– –
-107,400
329
– –
-625,653
330
– –
-119,500
331
– –
-31,600
332
– –
-51,300
333
– –
-85,100
334
– –
-16,600
335
– –
-40,600
336
– –
-16,831
337
– –
-59,400
338
– –
-97,522
339
– –
-73,393
340
– –
-76,600
341
– –
-183,000
342
– –
-17,100
343
– –
-20,900
344
– –
-110,600
345
– –
-84,100
346
– –
-59,100
347
– –
-101,800
348
– –
-109,700
349
– –
-74,700
350
– –
-25,000
11 12 13
14
15