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
$3.4B
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$7.29M
3
+$6.63M
4
PAGP icon
Plains GP Holdings
PAGP
+$6.56M
5
KEM
KEMET Corporation
KEM
+$5.89M

Top Sells

1
+$70.6M
2
+$38.3M
3
+$8.61M
4
YDKN
Yadkin Financial Corporation
YDKN
+$6.34M
5
PGR icon
Progressive
PGR
+$6.29M

Sector Composition

1 Utilities 31.21%
2 Energy 14%
3 Technology 11.43%
4 Industrials 11.07%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-33,400
352
– –
-84,498
353
– –
-56,300
354
– –
-18,600
355
– –
-177,300
356
– –
-55,500
357
– –
-305,900
358
– –
-97,400
359
– –
-161,600
360
– –
-76,500
361
– –
-111,200
362
– –
-131,400
363
– –
-32,200
364
– –
-76,865
11 12 13 14
15