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
$1.67B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$4.71M
3
+$2.58M
4
CMA
Comerica
CMA
+$2.42M
5
D icon
Dominion Energy
D
+$2.22M

Top Sells

1
+$14.8M
2
+$6.04M
3
+$5.59M
4
PCG icon
PG&E
PCG
+$3.7M
5
SI
Silvergate Capital Corporation
SI
+$3.46M

Sector Composition

1 Energy 25.5%
2 Utilities 22.18%
3 Financials 15.91%
4 Consumer Discretionary 7.35%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.67M 0.16%
100,000
-3,000
177
$2.66M 0.16%
106,900
+6,700
178
$2.65M 0.16%
23,400
-500
179
$2.64M 0.16%
80,100
+7,600
180
$2.63M 0.16%
20,624
-403
181
$2.63M 0.16%
27,500
+2,600
182
$2.62M 0.16%
72,800
+6,800
183
$2.6M 0.16%
4,400
-100
184
$2.59M 0.16%
50,700
+4,700
185
$2.59M 0.15%
18,100
-400
186
$2.58M 0.15%
117,500
-2,600
187
$2.57M 0.15%
44,600
-1,000
188
$2.57M 0.15%
345,000
+8,000
189
$2.56M 0.15%
32,000
-18,000
190
$2.56M 0.15%
60,060
-880
191
$2.55M 0.15%
64,400
-1,400
192
$2.52M 0.15%
43,700
+4,100
193
$2.52M 0.15%
21,400
-400
194
$2.49M 0.15%
37,600
-800
195
$2.48M 0.15%
81,400
-1,800
196
$2.48M 0.15%
80,100
+7,500
197
$2.46M 0.15%
149,700
+14,100
198
$2.45M 0.15%
13,700
-300
199
$2.44M 0.15%
36,500
+3,400
200
$2.42M 0.15%
10,200
-200
6 7
8
9 10