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
$3.32B
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$22.6M
3
+$19.8M
4
MHK icon
Mohawk Industries
MHK
+$18.7M
5
PF
Pinnacle Foods, Inc.
PF
+$17.6M

Top Sells

1
+$63.7M
2
+$29.6M
3
+$21.2M
4
NGG icon
National Grid
NGG
+$20.8M
5
ATO icon
Atmos Energy
ATO
+$13.8M

Sector Composition

1 Utilities 27%
2 Energy 20.57%
3 Consumer Discretionary 14.71%
4 Financials 10.87%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.31M 0.13%
228,000
+39,000
152
$4.3M 0.13%
40,100
+2,500
153
$4.28M 0.13%
123,900
+7,800
154
$4.28M 0.13%
329,000
+114,000
155
$4.27M 0.13%
86,000
+12,000
156
$4.24M 0.13%
32,500
+4,500
157
$4.22M 0.13%
105,000
+6,600
158
$4.21M 0.13%
81,460
+5,120
159
$4.21M 0.13%
58,000
+12,000
160
$4.19M 0.13%
47,000
+15,000
161
$4.08M 0.12%
23,500
+6,000
162
$4.08M 0.12%
250,000
-10,000
163
$4.06M 0.12%
404,400
+25,400
164
$4.05M 0.12%
78,000
+15,000
165
$4M 0.12%
57,385
+3,410
166
$3.94M 0.12%
125,000
+33,000
167
$3.92M 0.12%
435,000
+85,000
168
$3.9M 0.12%
28,137
+11,924
169
$3.87M 0.12%
1,420,000
+89,000
170
$3.86M 0.12%
140,000
-15,000
171
$3.66M 0.11%
163,200
+10,300
172
$3.64M 0.11%
87,959
-29,000
173
$3.6M 0.11%
94,800
+900
174
$3.54M 0.11%
106,472
-37,000
175
$3.41M 0.1%
190,000
-45,000
5 6
7
8 9