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
126
$3.25M 0.23%
31,345
-500
127
$3.23M 0.23%
150,000
+65,000
128
$3.23M 0.23%
58,900
-3,500
129
$3.21M 0.23%
41,975
-1,150
130
$3.2M 0.23%
95,000
131
$3.2M 0.23%
120,700
+18,900
132
$3.18M 0.23%
500
133
$3.18M 0.23%
16,500
-400
134
$3.09M 0.22%
26,000
-1,500
135
$3.09M 0.22%
18,500
-500
136
$3.07M 0.22%
80,000
-9,000
137
$3.07M 0.22%
185,000
+45,000
138
$3M 0.22%
9,200
-500
139
$2.97M 0.21%
190,000
+34,400
140
$2.96M 0.21%
18,000
-1,000
141
$2.95M 0.21%
240,000
+143,052
142
$2.93M 0.21%
13,000
-300
143
$2.91M 0.21%
24,000
-700
144
$2.86M 0.21%
153,200
-9,000
145
$2.86M 0.21%
49,800
-1,200
146
$2.82M 0.2%
24,200
-4,400
147
$2.79M 0.2%
110,400
-2,800
148
$2.69M 0.19%
+130,000
149
$2.69M 0.19%
32,100
-800
150
$2.66M 0.19%
10,800
-300
4 5
6
7 8