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
$1.39B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.66M
3
+$2.71M
4
LNG icon
Cheniere Energy
LNG
+$2.12M
5
FFIC icon
Flushing Financial
FFIC
+$1.8M

Top Sells

1
+$5.32M
2
+$3.07M
3
+$2.99M
4
SO icon
Southern Company
SO
+$1.92M
5
ATO icon
Atmos Energy
ATO
+$1.89M

Sector Composition

1 Energy 26.58%
2 Utilities 21.55%
3 Financials 11.58%
4 Consumer Discretionary 11.12%
5 Technology 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.01%
468,000
+10,900
27
$14M 1.01%
57,300
+2,600
28
$13.4M 0.97%
43,200
+1,900
29
$13M 0.93%
250,388
-16,512
30
$12.6M 0.91%
138,936
-11,000
31
$12.1M 0.87%
83,450
-6,950
32
$12.1M 0.87%
192,990
-5,800
33
$12M 0.86%
437,181
-18,200
34
$11.5M 0.83%
194,600
+8,800
35
$11.4M 0.82%
179,492
-81,075
36
$11M 0.79%
341,900
+15,500
37
$10.8M 0.78%
184,598
-3,600
38
$10.7M 0.77%
119,487
-2,700
39
$10.6M 0.76%
168,000
+7,600
40
$9.81M 0.71%
73,350
-3,150
41
$9.79M 0.71%
62,225
-2,750
42
$9.49M 0.68%
178,200
-10,800
43
$9.39M 0.68%
87,510
-4,500
44
$9.35M 0.67%
251,300
-11,600
45
$8.67M 0.63%
175,000
-3,400
46
$8.53M 0.62%
277,900
-12,900
47
$7.82M 0.56%
72,495
-3,339
48
$7.68M 0.55%
180,000
-16,000
49
$7.65M 0.55%
42,700
-1,800
50
$7.46M 0.54%
154,400
-7,400
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