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
151
$4.59M 0.16%
58,500
-3,800
152
$4.55M 0.16%
219,400
-14,200
153
$4.52M 0.16%
238,500
-15,400
154
$4.51M 0.15%
75,000
-10,000
155
$4.48M 0.15%
+648,900
156
$4.43M 0.15%
205,000
-20,000
157
$4.4M 0.15%
575,000
-10,000
158
$4.38M 0.15%
54,300
159
$4.35M 0.15%
88,000
-2,000
160
$4.29M 0.15%
265,000
+30,000
161
$4.29M 0.15%
245,000
162
$4.28M 0.15%
125,000
-10,000
163
$4.24M 0.15%
220,900
-14,300
164
$4.05M 0.14%
16,500
-1,100
165
$3.92M 0.13%
50,000
-5,000
166
$3.89M 0.13%
95,000
+5,000
167
$3.86M 0.13%
58,900
-3,800
168
$3.86M 0.13%
65,200
-27,860
169
$3.84M 0.13%
65,500
-4,200
170
$3.83M 0.13%
16,100
-1,000
171
$3.82M 0.13%
78,700
-27,630
172
$3.75M 0.13%
11,330
-735
173
$3.73M 0.13%
73,500
-4,800
174
$3.73M 0.13%
69,500
-4,500
175
$3.7M 0.13%
42,500
-1,500
5 6
7
8 9