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
126
$5.4M 0.19%
511,575
+35,900
127
$5.36M 0.18%
19
-4
128
$5.31M 0.18%
137,966
129
$5.3M 0.18%
79,100
130
$5.27M 0.18%
48,400
131
$5.15M 0.18%
93,000
132
$5.11M 0.18%
67,900
133
$5.11M 0.18%
42,100
134
$5.09M 0.17%
114,627
-1,158
135
$5.08M 0.17%
159,300
-10,300
136
$5.05M 0.17%
165,000
-20,000
137
$5.01M 0.17%
87,500
138
$4.99M 0.17%
205,829
139
$4.98M 0.17%
148,800
140
$4.93M 0.17%
274,200
141
$4.92M 0.17%
69,500
142
$4.88M 0.17%
276,900
-18,000
143
$4.86M 0.17%
45,700
144
$4.77M 0.16%
207,500
-13,500
145
$4.7M 0.16%
200,000
146
$4.68M 0.16%
240,000
-10,000
147
$4.67M 0.16%
74,300
148
$4.66M 0.16%
81,300
149
$4.64M 0.16%
30,800
-9,710
150
$4.62M 0.16%
212,500
-13,800
4 5
6
7 8