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
101
$7.8M 0.25%
37,000
-1,000
102
$7.69M 0.25%
237,700
+26,600
103
$7.67M 0.25%
193,300
-1,000
104
$7.65M 0.25%
122,200
105
$7.59M 0.24%
75,280
+8,400
106
$7.56M 0.24%
259,700
107
$7.31M 0.23%
420,626
108
$7.3M 0.23%
129,300
109
$7.27M 0.23%
60,000
110
$7.24M 0.23%
69,500
111
$7.14M 0.23%
109,299
-4,300
112
$7.08M 0.23%
255,218
+28,700
113
$7.06M 0.23%
446,800
+50,200
114
$7.04M 0.23%
238,100
115
$6.96M 0.22%
156,449
116
$6.93M 0.22%
315,160
117
$6.81M 0.22%
93,156
118
$6.66M 0.21%
51,904
-1,900
119
$6.58M 0.21%
170,700
-6,600
120
$6.58M 0.21%
1,695,800
+190,300
121
$6.52M 0.21%
31,566
-82
122
$6.43M 0.21%
174,060
123
$6.41M 0.21%
51,400
124
$6.35M 0.2%
85,375
-3,300
125
$6.31M 0.2%
172,700
+19,400
3 4
5
6 7