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
$1.45B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.6M
3
+$11.5M
4
DKS icon
Dick's Sporting Goods
DKS
+$11.5M
5
PAGP icon
Plains GP Holdings
PAGP
+$11.3M

Top Sells

1
+$26.6M
2
+$23.3M
3
+$15M
4
AA icon
Alcoa
AA
+$12.8M
5
COOP
Mr. Cooper
COOP
+$12M

Sector Composition

1 Energy 27.63%
2 Utilities 22.55%
3 Financials 15.63%
4 Consumer Discretionary 7.17%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.51M 0.24%
105,900
+1,500
127
$3.48M 0.24%
52,200
-1,100
128
$3.45M 0.24%
284,100
+4,200
129
$3.45M 0.24%
+185,000
130
$3.43M 0.24%
109,100
+1,600
131
$3.39M 0.23%
175,000
-34,000
132
$3.38M 0.23%
141,300
+2,100
133
$3.37M 0.23%
415,000
+70,000
134
$3.36M 0.23%
366,400
+184,100
135
$3.33M 0.23%
28,100
+400
136
$3.29M 0.23%
7,000
-100
137
$3.26M 0.23%
166,000
-14,000
138
$3.22M 0.22%
260,000
+27,669
139
$3.18M 0.22%
206,800
+3,000
140
$3.17M 0.22%
73,200
+1,100
141
$3.15M 0.22%
132,400
-65,200
142
$3.14M 0.22%
164,900
+1,700
143
$3.12M 0.22%
32,400
-700
144
$3.12M 0.22%
141,000
-34,000
145
$3.05M 0.21%
106,452
-4,200
146
$3.03M 0.21%
4,400
147
$2.99M 0.21%
118,119
148
$2.98M 0.21%
37,600
+500
149
$2.97M 0.21%
31,100
+400
150
$2.92M 0.2%
275,000
-30,000
4 5
6
7 8