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
151
$2.65M 0.19%
98,152
-9,200
152
$2.59M 0.19%
6,400
-100
153
$2.58M 0.19%
210,000
+10,000
154
$2.58M 0.19%
23,000
-600
155
$2.58M 0.19%
50,000
+7,000
156
$2.57M 0.19%
15,700
-400
157
$2.56M 0.18%
7,700
-200
158
$2.54M 0.18%
190,000
-15,000
159
$2.54M 0.18%
35,000
-13,000
160
$2.53M 0.18%
21,258
-900
161
$2.51M 0.18%
58,700
-1,500
162
$2.51M 0.18%
26,600
-700
163
$2.51M 0.18%
30,600
-800
164
$2.47M 0.18%
20,782
-410
165
$2.45M 0.18%
55,000
+16,460
166
$2.44M 0.18%
300,000
+150,000
167
$2.36M 0.17%
54,903
-5,900
168
$2.29M 0.17%
84,400
-2,100
169
$2.27M 0.16%
140,000
-44,700
170
$2.22M 0.16%
75,100
-4,500
171
$2.18M 0.16%
63,900
-1,600
172
$2.18M 0.16%
31,400
-800
173
$2.16M 0.16%
57,600
-1,500
174
$2.11M 0.15%
125,900
-3,100
175
$2.11M 0.15%
9,500
-550
5 6
7
8 9