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
$3.34B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.1M
3
+$12.9M
4
NGG icon
National Grid
NGG
+$12.8M
5
D icon
Dominion Energy
D
+$12.5M

Top Sells

1
+$8.62M
2
+$6.58M
3
+$3.87M
4
FBP icon
First Bancorp
FBP
+$3.87M
5
MCHB
Mechanics Bancorp
MCHB
+$3.78M

Sector Composition

1 Utilities 32.79%
2 Energy 29.45%
3 Financials 10.09%
4 Industrials 6.23%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.63M 0.14%
70,200
-2,300
152
$4.61M 0.14%
35,400
-1,200
153
$4.58M 0.14%
236,884
-7,600
154
$4.54M 0.14%
410,000
-20,000
155
$4.54M 0.14%
53,000
-4,000
156
$4.53M 0.14%
66,444
-30,432
157
$4.5M 0.13%
112,350
-3,750
158
$4.48M 0.13%
224,000
-11,000
159
$4.48M 0.13%
107,000
+7,000
160
$4.46M 0.13%
86,000
-10,000
161
$4.45M 0.13%
117,000
-10,000
162
$4.44M 0.13%
69,000
-1,000
163
$4.42M 0.13%
124,300
-4,100
164
$4.42M 0.13%
440,000
-30,000
165
$4.41M 0.13%
85,000
+16,000
166
$4.41M 0.13%
54,000
-6,000
167
$4.38M 0.13%
166,600
-5,400
168
$4.38M 0.13%
260,000
-85,244
169
$4.33M 0.13%
555,000
-205,000
170
$4.28M 0.13%
152,186
-4,900
171
$4.2M 0.13%
28,300
-900
172
$4.16M 0.12%
245,300
-7,900
173
$4.13M 0.12%
242,000
-45,000
174
$4.05M 0.12%
76,000
-4,000
175
$4.04M 0.12%
81,000
+17,000
5 6
7
8 9