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
$1.91B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$8.97M
3
+$8.74M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$7.79M
5
ONB icon
Old National Bancorp
ONB
+$7.7M

Top Sells

1
+$11.2M
2
+$9.81M
3
+$7.99M
4
DAC icon
Danaos Corp
DAC
+$7.59M
5
HOV icon
Hovnanian Enterprises
HOV
+$7.36M

Sector Composition

1 Energy 23.49%
2 Utilities 20.99%
3 Financials 18.43%
4 Consumer Discretionary 7.48%
5 Materials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
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378
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379
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380
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-390,000
381
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382
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-48,900
383
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-88,500
384
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-518,900
385
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-28,800
386
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-126,000
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