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
$1.45B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.6M
3
+$11.5M
4
DKS icon
Dick's Sporting Goods
DKS
+$11.5M
5
PAGP icon
Plains GP Holdings
PAGP
+$11.3M

Top Sells

1
+$26.6M
2
+$23.3M
3
+$15M
4
AA icon
Alcoa
AA
+$12.8M
5
COOP
Mr. Cooper
COOP
+$12M

Sector Composition

1 Energy 27.63%
2 Utilities 22.55%
3 Financials 15.63%
4 Consumer Discretionary 7.17%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.75M 0.4%
201,500
+2,200
77
$5.69M 0.39%
147,134
-5,700
78
$5.69M 0.39%
81,000
+900
79
$5.64M 0.39%
80,917
80
$5.64M 0.39%
246,400
+3,600
81
$5.62M 0.39%
147,976
82
$5.55M 0.38%
119,300
+1,200
83
$5.5M 0.38%
120,000
-10,000
84
$5.43M 0.38%
330,000
-55,000
85
$5.42M 0.37%
177,600
-629,900
86
$5.37M 0.37%
68,875
87
$5.32M 0.37%
159,600
+1,700
88
$5.32M 0.37%
94,700
+1,000
89
$5.31M 0.37%
87,300
+900
90
$5.24M 0.36%
33,875
+371
91
$5.2M 0.36%
380,000
-60,000
92
$5.14M 0.36%
69,000
-6,000
93
$5.09M 0.35%
143,500
+1,600
94
$5.02M 0.35%
125,600
+2,500
95
$5.02M 0.35%
108,000
-17,000
96
$4.99M 0.34%
193,679
+15,900
97
$4.96M 0.34%
73,247
98
$4.9M 0.34%
83,100
-200
99
$4.87M 0.34%
35,600
+500
100
$4.85M 0.34%
110,800
+1,200
2 3
4
5 6