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
$2.92B
AUM Growth
-$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.82M
3
+$4.17M
4
LGCY
Legacy Reserves Inc. Common Stock
LGCY
+$4M
5
BXC icon
BlueLinx
BXC
+$3.62M

Top Sells

1
+$13.7M
2
+$7.14M
3
+$6.05M
4
ATO icon
Atmos Energy
ATO
+$5.63M
5
AA icon
Alcoa
AA
+$4.93M

Sector Composition

1 Utilities 26.24%
2 Energy 16.36%
3 Consumer Discretionary 13.89%
4 Financials 13.15%
5 Industrials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.1M 1.1%
1,222,781
-55,000
27
$31.8M 1.09%
1,089,600
-28,300
28
$31.6M 1.08%
244,800
-5,300
29
$31.5M 1.08%
672,800
-98,000
30
$31.5M 1.08%
639,900
-13,900
31
$31.3M 1.07%
392,865
-8,500
32
$31.2M 1.07%
732,449
-77,400
33
$28.7M 0.98%
998,900
-21,700
34
$28.4M 0.97%
491,100
-10,700
35
$26.9M 0.92%
1,393,650
-30,150
36
$26.4M 0.9%
487,490
-42,000
37
$26.1M 0.9%
643,300
-13,900
38
$25.9M 0.89%
331,936
-18,000
39
$25.7M 0.88%
324,787
-35,000
40
$24.5M 0.84%
1,191,200
-25,800
41
$23.9M 0.82%
270,607
-28,553
42
$23.4M 0.8%
640,600
-13,900
43
$23.3M 0.8%
238,740
-24,700
44
$23.1M 0.79%
487,998
-51,000
45
$21.6M 0.74%
289,675
-41,000
46
$21.3M 0.73%
202,500
-4,400
47
$20M 0.69%
989,900
-21,500
48
$19.8M 0.68%
765,800
-16,600
49
$18.9M 0.65%
212,842
-32,000
50
$18.6M 0.64%
260,628
-22,000
1
2
3 4 5