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
$3.37B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$40.2M
3
+$39.9M
4
UNM icon
Unum
UNM
+$39.7M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$39.4M

Top Sells

1
+$47M
2
+$44M
3
+$43.7M
4
INGR icon
Ingredion
INGR
+$42.9M
5
ATO icon
Atmos Energy
ATO
+$41.5M

Sector Composition

1 Utilities 30.11%
2 Energy 12.43%
3 Technology 11.98%
4 Industrials 11.94%
5 Consumer Discretionary 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.92M 0.15%
58,500
-14,800
127
$4.79M 0.14%
67,200
-3,600
128
$4.79M 0.14%
85,900
129
$4.75M 0.14%
89,000
130
$4.74M 0.14%
37,900
-339,800
131
$4.69M 0.14%
82,398
-2,250
132
$4.68M 0.14%
95,200
-5,100
133
$4.63M 0.14%
87,800
-4,800
134
$4.62M 0.14%
54,500
-440,400
135
$4.49M 0.13%
65,700
136
$4.48M 0.13%
+528,500
137
$4.46M 0.13%
30,100
-1,600
138
$4.45M 0.13%
84,498
-4,432
139
$4.33M 0.13%
199,000
-10,700
140
$4.28M 0.13%
87,400
-4,700
141
$4.25M 0.13%
28,096
+94
142
$4.2M 0.12%
49,300
-2,700
143
$4.14M 0.12%
58,900
-495,500
144
$4.07M 0.12%
42,600
-2,300
145
$4.06M 0.12%
87,500
-17,500
146
$4.03M 0.12%
55,000
-2,900
147
$4.02M 0.12%
100,472
+1,000
148
$4.02M 0.12%
180,500
-9,700
149
$4.01M 0.12%
105,800
-3,000
150
$3.96M 0.12%
32,500
+18,950
4 5
6
7 8