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
$1.33B
AUM Growth
-$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$7.93M
3
+$6.65M
4
MMM icon
3M
MMM
+$5.53M
5
MRK icon
Merck
MRK
+$5.37M

Top Sells

1
+$12.3M
2
+$7.84M
3
+$7.43M
4
PG icon
Procter & Gamble
PG
+$7.42M
5
ATO icon
Atmos Energy
ATO
+$7.04M

Sector Composition

1 Utilities 34.86%
2 Energy 13.91%
3 Financials 13.59%
4 Consumer Discretionary 9.5%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.16M 0.54%
97,569
+68,277
52
$7.06M 0.53%
863,673
-81,526
53
$7.04M 0.53%
75,400
+11,300
54
$7M 0.53%
96,625
+14,100
55
$6.97M 0.52%
34,400
-3,400
56
$6.95M 0.52%
112,503
-10,700
57
$6.94M 0.52%
88,775
-4,200
58
$6.93M 0.52%
383,000
+54,200
59
$6.93M 0.52%
76,500
-6,500
60
$6.83M 0.51%
155,900
-14,500
61
$6.81M 0.51%
97,200
-8,200
62
$6.7M 0.5%
439,000
-37,300
63
$6.61M 0.5%
736,900
-62,700
64
$6.57M 0.49%
173,110
+36,700
65
$6.53M 0.49%
270,000
-22,900
66
$6.51M 0.49%
79,600
-6,700
67
$6.51M 0.49%
167,700
-14,300
68
$6.47M 0.49%
88,840
-5,400
69
$6.44M 0.48%
260,919
70
$6.12M 0.46%
563,123
-46,601
71
$6.08M 0.46%
60,500
-5,200
72
$5.98M 0.45%
224,352
-9,200
73
$5.71M 0.43%
66,500
-5,600
74
$5.43M 0.41%
72,700
+600
75
$5.28M 0.4%
289,200
-24,600
1 2
3
4 5