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
$2.15B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.83M
3
+$6.05M
4
QCOM icon
Qualcomm
QCOM
+$5.3M
5
DD icon
DuPont de Nemours
DD
+$5.21M

Top Sells

1
+$16M
2
+$12M
3
+$8.34M
4
LLY icon
Eli Lilly
LLY
+$7.99M
5
MRK icon
Merck
MRK
+$7.53M

Sector Composition

1 Utilities 32.69%
2 Energy 16.69%
3 Financials 11.18%
4 Industrials 9.98%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.69M 0.17%
172,300
-13,300
152
$3.66M 0.17%
179,100
-13,900
153
$3.61M 0.17%
9,185
-710
154
$3.44M 0.16%
105,400
+33,700
155
$3.4M 0.16%
168,200
-13,100
156
$3.37M 0.16%
215,000
-40,000
157
$3.37M 0.16%
140,000
+75,000
158
$3.32M 0.15%
47,700
-3,700
159
$3.31M 0.15%
13,400
-1,100
160
$3.27M 0.15%
46,398
161
$3.2M 0.15%
60,300
-57,500
162
$3.17M 0.15%
95,000
163
$3.16M 0.15%
47,500
-3,600
164
$3.16M 0.15%
220,000
165
$3.14M 0.15%
278,664
166
$3.1M 0.14%
100,000
-7,800
167
$3.05M 0.14%
42,500
-2,500
168
$3.04M 0.14%
56,300
-4,400
169
$3.03M 0.14%
63,892
-4,624
170
$3.03M 0.14%
99,800
-7,700
171
$3M 0.14%
129,200
-10,000
172
$2.91M 0.14%
+24,398
173
$2.91M 0.14%
+120,000
174
$2.89M 0.13%
100,000
-15,000
175
$2.87M 0.13%
59,600
-4,600
5 6
7
8 9