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
$3.3B
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$5.64M
3
+$4.77M
4
GAS
AGL Resources Inc
GAS
+$4.47M
5
EGBN icon
Eagle Bancorp
EGBN
+$4.28M

Top Sells

1
+$46.7M
2
+$8.29M
3
+$5.98M
4
SNV
Synovus
SNV
+$5.92M
5
SE
Spectra Energy Corp Wi
SE
+$5.87M

Sector Composition

1 Utilities 28.56%
2 Energy 18.19%
3 Consumer Discretionary 15.36%
4 Industrials 10.3%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.61M 0.08%
64,700
177
$2.61M 0.08%
352,200
-11,800
178
$2.59M 0.08%
41,800
179
$2.57M 0.08%
59,900
180
$2.56M 0.08%
54,200
181
$2.56M 0.08%
25,200
182
$2.54M 0.08%
59,598
-1,917
183
$2.54M 0.08%
55,051
184
$2.53M 0.08%
17,500
+6,500
185
$2.52M 0.08%
46,800
186
$2.51M 0.08%
23,300
187
$2.49M 0.08%
40,000
-29,000
188
$2.48M 0.08%
+34,000
189
$2.46M 0.07%
32,500
190
$2.46M 0.07%
185,000
-135,000
191
$2.45M 0.07%
41,000
192
$2.45M 0.07%
32,995
-13,390
193
$2.41M 0.07%
176,100
194
$2.38M 0.07%
56,744
195
$2.38M 0.07%
90,800
196
$2.38M 0.07%
+65,087
197
$2.37M 0.07%
142,085
198
$2.35M 0.07%
187,300
199
$2.34M 0.07%
57,000
-45,000
200
$2.33M 0.07%
65,637
-33,660
6 7
8
9 10