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
201
$2.33M 0.07%
20,700
202
$2.32M 0.07%
132,000
-83,000
203
$2.32M 0.07%
210,000
-85,000
204
$2.32M 0.07%
49,000
-16,000
205
$2.28M 0.07%
50,500
206
$2.24M 0.07%
77,300
207
$2.24M 0.07%
25,700
208
$2.22M 0.07%
78,500
209
$2.22M 0.07%
55,000
-20,000
210
$2.21M 0.07%
39,492
211
$2.17M 0.07%
+10,000
212
$2.17M 0.07%
29,100
213
$2.16M 0.07%
51,000
-33,000
214
$2.14M 0.06%
33,210
215
$2.14M 0.06%
17,800
-5,550
216
$2.14M 0.06%
14,100
217
$2.1M 0.06%
85,000
-175,000
218
$2.1M 0.06%
46,300
219
$2.09M 0.06%
35,000
-70,000
220
$2.08M 0.06%
19,200
221
$2.08M 0.06%
25,500
-16,500
222
$2.07M 0.06%
18,400
223
$2.06M 0.06%
26,700
224
$2.05M 0.06%
66,900
225
$2M 0.06%
83,744
+480
7 8
9
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