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
$3.32B
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$22.6M
3
+$19.8M
4
MHK icon
Mohawk Industries
MHK
+$18.7M
5
PF
Pinnacle Foods, Inc.
PF
+$17.6M

Top Sells

1
+$63.7M
2
+$29.6M
3
+$21.2M
4
NGG icon
National Grid
NGG
+$20.8M
5
ATO icon
Atmos Energy
ATO
+$13.8M

Sector Composition

1 Utilities 27%
2 Energy 20.57%
3 Consumer Discretionary 14.71%
4 Financials 10.87%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.1M 0.67%
310,713
+132,900
52
$20.7M 0.62%
994,100
+398,700
53
$20.3M 0.61%
371,908
-75,224
54
$19.5M 0.59%
549,899
-112,000
55
$19M 0.57%
380,424
-85,500
56
$19M 0.57%
513,400
+219,600
57
$18.7M 0.56%
568,219
-109,500
58
$18.6M 0.56%
400,029
-96,508
59
$17.5M 0.53%
971,226
-233,000
60
$17M 0.51%
404,728
-79,100
61
$16.5M 0.5%
548,384
-180,500
62
$15.8M 0.48%
312,475
-67,500
63
$15.8M 0.47%
600,551
-117,500
64
$12.8M 0.38%
602,343
-164,384
65
$12.4M 0.37%
1,897,217
-451,026
66
$11.8M 0.35%
256,951
-53,000
67
$11.2M 0.34%
113,200
-6,700
68
$11.1M 0.34%
197,966
-46,500
69
$11M 0.33%
218,368
-58,000
70
$10.8M 0.33%
429,671
-88,985
71
$9.99M 0.3%
138,837
-25,500
72
$9.98M 0.3%
557,840
+238,600
73
$9.72M 0.29%
203,500
+21,000
74
$9.7M 0.29%
83,600
-6,400
75
$9.65M 0.29%
495,000
-5,000
1 2
3
4 5