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
$3.12B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.7M
3
+$9.9M
4
GAP
The Gap Inc
GAP
+$9.53M
5
EQT icon
EQT Corp
EQT
+$8.48M

Top Sells

1
+$3.02M
2
+$2.48M
3
+$2.31M
4
OKE icon
Oneok
OKE
+$2.16M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.99M

Sector Composition

1 Industrials 22.74%
2 Energy 18.92%
3 Consumer Discretionary 15.8%
4 Utilities 9.48%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.2M 0.33%
86,812
-600
77
$10.2M 0.33%
123,100
+13,800
78
$10M 0.32%
50,500
+5,600
79
$9.95M 0.32%
379,440
+43,000
80
$9.94M 0.32%
90,800
+10,200
81
$9.92M 0.32%
67,382
+600
82
$9.91M 0.32%
119,746
+13,400
83
$9.91M 0.32%
81,600
-700
84
$9.54M 0.31%
514,800
+57,700
85
$9.53M 0.31%
1,403,900
+157,500
86
$9.52M 0.31%
186,600
-1,500
87
$9.5M 0.3%
453,300
+50,800
88
$9.4M 0.3%
184,700
+20,700
89
$9.28M 0.3%
258,600
-2,100
90
$9.18M 0.29%
131,100
+14,700
91
$9.16M 0.29%
570,900
92
$8.84M 0.28%
94,600
+10,600
93
$8.74M 0.28%
53,900
-700
94
$8.46M 0.27%
103,300
+11,600
95
$8.24M 0.26%
536,900
+47,600
96
$8.2M 0.26%
59,950
-7,150
97
$8.09M 0.26%
361,200
+40,600
98
$8.08M 0.26%
210,800
+23,600
99
$7.99M 0.26%
220,600
+24,700
100
$7.84M 0.25%
801,300
+89,900
2 3
4
5 6