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
$3.37B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$40.2M
3
+$39.9M
4
UNM icon
Unum
UNM
+$39.7M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$39.4M

Top Sells

1
+$47M
2
+$44M
3
+$43.7M
4
INGR icon
Ingredion
INGR
+$42.9M
5
ATO icon
Atmos Energy
ATO
+$41.5M

Sector Composition

1 Utilities 30.11%
2 Energy 12.43%
3 Technology 11.98%
4 Industrials 11.94%
5 Consumer Discretionary 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.5M 1.17%
+660,100
27
$39.5M 1.17%
+2,071,500
28
$39.1M 1.16%
+874,031
29
$38.8M 1.15%
+1,240,300
30
$38.4M 1.14%
+3,008,700
31
$38.3M 1.14%
+644,800
32
$37.3M 1.11%
+525,900
33
$37.2M 1.1%
+1,486,428
34
$36.6M 1.09%
+887,765
35
$36.4M 1.08%
+2,670,100
36
$36.1M 1.07%
+425,600
37
$35.4M 1.05%
+1,211,796
38
$35.3M 1.05%
+713,100
39
$34M 1.01%
+673,389
40
$34M 1.01%
1,535,631
-87,000
41
$33.7M 1%
+1,306,194
42
$31M 0.92%
420,786
-13,500
43
$30.8M 0.91%
701,290
-42,000
44
$29.9M 0.89%
+1,049,700
45
$29.9M 0.89%
+967,614
46
$29.6M 0.88%
+328,200
47
$29.1M 0.86%
699,648
-39,500
48
$29M 0.86%
374,237
+253,500
49
$27.7M 0.82%
433,325
-21,300
50
$27.7M 0.82%
330,473
-7,050
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