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
201
$2.66M 0.08%
64,900
202
$2.58M 0.08%
53,400
+1,100
203
$2.57M 0.08%
71,100
+1,400
204
$2.57M 0.08%
445,200
+28,000
205
$2.57M 0.08%
65,200
206
$2.57M 0.08%
46,500
207
$2.53M 0.08%
91,844
+2,000
208
$2.53M 0.08%
163,500
209
$2.52M 0.08%
190,000
210
$2.51M 0.08%
70,131
211
$2.5M 0.08%
49,400
+1,000
212
$2.5M 0.08%
136,300
+2,700
213
$2.46M 0.07%
13,200
+300
214
$2.43M 0.07%
179,400
215
$2.43M 0.07%
59,054
-9,769
216
$2.42M 0.07%
90,600
217
$2.39M 0.07%
56,196
-601
218
$2.38M 0.07%
79,300
219
$2.33M 0.07%
149,300
+9,400
220
$2.32M 0.07%
35,160
221
$2.32M 0.07%
17,700
+400
222
$2.3M 0.07%
76,425
+2,625
223
$2.29M 0.07%
91,530
+1,815
224
$2.27M 0.07%
25,195
-12,150
225
$2.24M 0.07%
81,900
7 8
9
10 11