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
$2.38B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.5M
3
+$8.64M
4
STRL icon
Sterling Infrastructure
STRL
+$8.22M
5
EME icon
Emcor
EME
+$7.95M

Top Sells

1
+$6.31M
2
+$5.82M
3
+$5.82M
4
HPE icon
Hewlett Packard
HPE
+$5.8M
5
DOW icon
Dow Inc
DOW
+$5.5M

Sector Composition

1 Energy 24.4%
2 Industrials 20.01%
3 Consumer Discretionary 15.1%
4 Utilities 11.36%
5 Technology 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-420
327
– –
-15,400
328
– –
-53,000
329
– –
-88,000
330
– –
-52,790
331
– –
-6,847
332
– –
-13,500
333
– –
-47,100
10 11 12 13
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