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
176
$3.39M 0.1%
280,000
-25,000
177
$3.29M 0.1%
+27,000
178
$3.22M 0.1%
358,400
+22,600
179
$3.18M 0.1%
71,755
180
$3.02M 0.09%
53,900
181
$2.97M 0.09%
95,000
-2,000
182
$2.92M 0.09%
53,700
183
$2.91M 0.09%
78,871
-17,500
184
$2.9M 0.09%
4,000
+100
185
$2.89M 0.09%
62,840
186
$2.88M 0.09%
26,400
187
$2.85M 0.09%
92,973
+39,760
188
$2.85M 0.09%
35,900
+700
189
$2.82M 0.08%
37,000
190
$2.8M 0.08%
51,500
191
$2.8M 0.08%
35,300
192
$2.77M 0.08%
71,200
193
$2.74M 0.08%
115,000
+85,000
194
$2.72M 0.08%
64,627
-5,610
195
$2.71M 0.08%
54,400
196
$2.7M 0.08%
88,100
+1,800
197
$2.69M 0.08%
32,300
198
$2.69M 0.08%
102,515
-96,325
199
$2.67M 0.08%
57,700
+1,300
200
$2.67M 0.08%
+75,000
6 7
8
9 10