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
$1.39B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.66M
3
+$2.71M
4
LNG icon
Cheniere Energy
LNG
+$2.12M
5
FFIC icon
Flushing Financial
FFIC
+$1.8M

Top Sells

1
+$5.32M
2
+$3.07M
3
+$2.99M
4
SO icon
Southern Company
SO
+$1.92M
5
ATO icon
Atmos Energy
ATO
+$1.89M

Sector Composition

1 Energy 26.58%
2 Utilities 21.55%
3 Financials 11.58%
4 Consumer Discretionary 11.12%
5 Technology 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.46M 0.32%
279,560
-16,000
102
$4.38M 0.32%
128,949
103
$4.02M 0.29%
346,600
104
$4M 0.29%
344,768
-64,461
105
$3.92M 0.28%
46,823
+418
106
$3.9M 0.28%
64,647
-2,000
107
$3.86M 0.28%
60,891
-7,100
108
$3.74M 0.27%
45,840
-1,200
109
$3.68M 0.27%
59,100
110
$3.67M 0.26%
47,200
-1,200
111
$3.58M 0.26%
47,100
112
$3.55M 0.26%
65,600
-1,700
113
$3.49M 0.25%
24,118
-768
114
$3.48M 0.25%
122,200
-7,400
115
$3.47M 0.25%
106,452
116
$3.45M 0.25%
53,600
-2,470
117
$3.43M 0.25%
16,550
-300
118
$3.41M 0.25%
90,400
-5,700
119
$3.4M 0.25%
7,018
-113
120
$3.4M 0.24%
35,900
-900
121
$3.36M 0.24%
29,330
-500
122
$3.35M 0.24%
27,500
-700
123
$3.3M 0.24%
36,100
-2,100
124
$3.29M 0.24%
124,319
+15,700
125
$3.27M 0.24%
24,920
-500
3 4
5
6 7