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HAI

Hennessy Advisors Inc Portfolio holdings

AUM $2.77B
1-Year Est. Return 58.14%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
1 Year Est. Return
+58.14%
3 Year Est. Return
+171.86%
5 Year Est. Return
+248.69%
10 Year Est. Return
+719.62%
AUM
$3.47B
AUM Growth
-$57.9M
Cap. Flow
-$39.1M
Cap. Flow %
-1.12%
Top 10 Hldgs %
30.61%
Holding
362
New
82
Increased
79
Reduced
121
Closed
72

Top Buys

1
PAGP icon
Plains GP Holdings
PAGP
+$11.7M
2
SPLS
Staples Inc
SPLS
+$8.59M
3
JBLU icon
JetBlue
JBLU
+$8.48M
4
HNT
HEALTH NET INC
HNT
+$8.46M
5
SEE
Sealed Air
SEE
+$8.4M

Top Sells

1
OKE icon
Oneok
OKE
+$21.8M
2
LNG icon
Cheniere Energy
LNG
+$16.8M
3
WMB icon
Williams Companies
WMB
+$15.9M
4
LMT icon
Lockheed Martin
LMT
+$12.2M
5
DAL icon
Delta Air Lines
DAL
+$11.2M

Sector Composition

1 Utilities 33.26%
2 Energy 26.46%
3 Financials 9.1%
4 Consumer Discretionary 9.04%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACET
351
DELISTED
Aceto Corp
ACET
– –
-254,484
Closed -$5.52M
FCB
352
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-25,000
Closed -$616K
ALR
353
DELISTED
Alere Inc
ALR
– –
-136,000
Closed -$5.17M
DD
354
DELISTED
Du Pont De Nemours E I
DD
– –
-47,806
Closed -$3.36M
FNFG
355
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-345,000
Closed -$2.91M
JAH
356
DELISTED
JARDEN CORPORATION
JAH
– –
-120,800
Closed -$5.78M
SUSQ
357
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-400,000
Closed -$5.37M
KRFT
358
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-94,400
Closed -$5.92M
EGL
359
DELISTED
Engility Holdings, Inc.
EGL
– –
-118,046
Closed -$5.05M
MWIV
360
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-30,400
Closed -$5.17M
CKEC
361
DELISTED
Carmike Cinemas Inc
CKEC
– –
-168,027
Closed -$4.41M
11 12 13 14
15

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