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
176
$2.09M 0.15%
46,130
-1,160
177
$2.07M 0.15%
355,000
-50,000
178
$1.96M 0.14%
160,000
-55,000
179
$1.93M 0.14%
130,000
-115,000
180
$1.92M 0.14%
15,800
-400
181
$1.88M 0.14%
135,000
-75,000
182
$1.78M 0.13%
33,900
-2,400
183
$1.71M 0.12%
5,000
-1,500
184
$1.7M 0.12%
13,500
+7,500
185
$1.7M 0.12%
25,500
+14,500
186
$1.69M 0.12%
4,300
-447
187
$1.69M 0.12%
7,100
-312
188
$1.66M 0.12%
+190,000
189
$1.59M 0.11%
29,000
+4,000
190
$1.56M 0.11%
60,000
+17,000
191
$1.52M 0.11%
58,000
+4,000
192
$1.28M 0.09%
+35,000
193
$1.27M 0.09%
30,000
-2,000
194
$1.24M 0.09%
10,000
-1,000
195
$1.2M 0.09%
130,000
+50,000
196
$1.17M 0.08%
5,500
-1,500
197
$1.16M 0.08%
109,000
198
$1.1M 0.08%
19,298
-1,400
199
$1.09M 0.08%
850
-2,650
200
$1.02M 0.07%
26,072
-1,000
6 7
8
9 10