HAI

Hennessy Advisors Inc Portfolio holdings

AUM $2.77B
1-Year Est. Return 58.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.14%
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
– –
-3,610
402
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-4,750
403
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-219,500
404
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-291,200
405
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-80,300
406
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-148,043
407
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-78,115
408
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-202,600
409
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-138,713
410
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-14,920
411
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-143,400
412
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-7,500
413
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-101,500
414
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-30,400
415
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-154,400
416
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-128,700
417
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-40,000
418
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-69,300
419
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-130,900
420
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-154,300
421
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-8,050
422
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-100,800
423
– –
-3,200
424
– –
-5,260
425
– –
-25,500
15 16
17
18 19