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
176
$3.69M 0.13%
70,400
-1,400
177
$3.65M 0.13%
140,000
-30,000
178
$3.6M 0.12%
19,400
-1,300
179
$3.58M 0.12%
+78,400
180
$3.58M 0.12%
106,300
-6,900
181
$3.56M 0.12%
167,400
-3,600
182
$3.56M 0.12%
67,572
-18,000
183
$3.53M 0.12%
+157,800
184
$3.52M 0.12%
76,004
-180
185
$3.52M 0.12%
+173,000
186
$3.48M 0.12%
+92,600
187
$3.45M 0.12%
162,000
-10,400
188
$3.44M 0.12%
78,600
-5,100
189
$3.4M 0.12%
282,200
-18,300
190
$3.39M 0.12%
+123,100
191
$3.37M 0.12%
31,500
-700
192
$3.29M 0.11%
57,398
-3,000
193
$3.27M 0.11%
338,664
-40,000
194
$3.27M 0.11%
23,098
-500
195
$3.23M 0.11%
46,300
-900
196
$3.22M 0.11%
+76,700
197
$3.15M 0.11%
142,600
-9,200
198
$3.15M 0.11%
305,300
-19,800
199
$3.14M 0.11%
40,700
-900
200
$3.14M 0.11%
55,800
-1,200
6 7
8
9 10