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
$2.98B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$8.42M
3
+$7.75M
4
CNC icon
Centene
CNC
+$7.19M
5
KSS icon
Kohl's
KSS
+$7.11M

Top Sells

1
+$17M
2
+$12M
3
+$11.5M
4
ABBV icon
AbbVie
ABBV
+$11.4M
5
VFC icon
VF Corp
VFC
+$10.3M

Sector Composition

1 Utilities 26.39%
2 Energy 14.82%
3 Consumer Discretionary 14.49%
4 Financials 12.97%
5 Industrials 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-7,730
402
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-18,960
403
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-28,240
404
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-2,380
405
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-14,919
406
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-87,300
407
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-37,500
408
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-105,300
409
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-2,010
410
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-125,000
411
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-46,659
412
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-6,990
413
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-108,900
414
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-3,610
415
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-154,900
416
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-429,300
417
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-3,430
418
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-147,300
419
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-54,000
420
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-29,900
421
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-267,800
422
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-55,200
423
– –
-4,750
424
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-219,500
425
– –
-291,200
15 16
17
18 19