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
451
– –
-442,200
452
– –
-160,367
453
– –
-141,600
454
– –
-7,520
455
– –
-10,080
456
– –
-18,226
457
– –
-160,000
458
– –
-481,700
459
– –
-92,800
460
– –
-5,510
461
– –
-6,030
15 16 17 18
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