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
$2.92B
AUM Growth
-$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.82M
3
+$4.17M
4
LGCY
Legacy Reserves Inc. Common Stock
LGCY
+$4M
5
BXC icon
BlueLinx
BXC
+$3.62M

Top Sells

1
+$13.7M
2
+$7.14M
3
+$6.05M
4
ATO icon
Atmos Energy
ATO
+$5.63M
5
AA icon
Alcoa
AA
+$4.93M

Sector Composition

1 Utilities 26.24%
2 Energy 16.36%
3 Consumer Discretionary 13.89%
4 Financials 13.15%
5 Industrials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.93M 0.24%
515,000
+230,000
102
$6.8M 0.23%
153,600
-1,100
103
$6.56M 0.22%
248,300
104
$6.53M 0.22%
160,600
105
$6.5M 0.22%
77,660
106
$6.38M 0.22%
56,800
107
$6.26M 0.21%
124,160
108
$6.21M 0.21%
144,495
-1,871
109
$6.15M 0.21%
348,161
110
$6.1M 0.21%
71,500
111
$6.09M 0.21%
166,700
-10,800
112
$6.07M 0.21%
100,300
113
$5.88M 0.2%
80,900
114
$5.87M 0.2%
530,645
115
$5.79M 0.2%
+350,000
116
$5.78M 0.2%
31,300
117
$5.74M 0.2%
75,100
118
$5.73M 0.2%
71,658
-5,000
119
$5.72M 0.2%
175,000
-10,000
120
$5.7M 0.2%
91,644
121
$5.57M 0.19%
80,600
122
$5.54M 0.19%
95,700
123
$5.5M 0.19%
72,500
-2,500
124
$5.44M 0.19%
57,100
-3,700
125
$5.42M 0.19%
117,628
3 4
5
6 7