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
101
$6.64M 0.2%
320,000
+80,000
102
$6.64M 0.2%
210,800
+13,200
103
$6.6M 0.2%
107,000
+5,900
104
$6.59M 0.2%
185,000
+110,000
105
$6.57M 0.2%
83,300
+3,550
106
$6.37M 0.19%
97,450
+23,500
107
$6.35M 0.19%
132,800
+8,400
108
$6.32M 0.19%
82,600
+5,200
109
$6.27M 0.19%
57,300
+3,600
110
$6.15M 0.18%
102,300
+1,100
111
$6.13M 0.18%
150,000
+9,500
112
$6.13M 0.18%
115,408
-26,677
113
$6.1M 0.18%
62,700
+3,900
114
$5.98M 0.18%
509,500
+21,600
115
$5.93M 0.18%
73,100
+4,600
116
$5.89M 0.18%
335,475
+21,150
117
$5.8M 0.17%
50,000
+3,100
118
$5.68M 0.17%
157,600
+9,800
119
$5.61M 0.17%
38,100
+2,400
120
$5.61M 0.17%
33,800
+2,100
121
$5.55M 0.17%
114,800
+7,200
122
$5.54M 0.17%
225,080
-87,516
123
$5.53M 0.17%
279,600
+17,600
124
$5.44M 0.16%
127,000
+17,000
125
$5.33M 0.16%
162,888
+10,200
3 4
5
6 7