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
201
$3.12M 0.11%
25,800
-1,600
202
$3.1M 0.11%
109,100
-2,300
203
$3.1M 0.11%
+194,624
204
$3.1M 0.11%
30,200
-600
205
$3.06M 0.1%
94,500
-1,900
206
$3.05M 0.1%
66,400
-1,300
207
$3.04M 0.1%
30,400
-700
208
$3.01M 0.1%
+118,100
209
$3.01M 0.1%
28,700
-600
210
$2.99M 0.1%
36,800
-800
211
$2.99M 0.1%
152,000
-9,900
212
$2.98M 0.1%
32,700
-700
213
$2.97M 0.1%
83,200
-1,700
214
$2.97M 0.1%
172,000
-58,700
215
$2.96M 0.1%
160,000
-45,000
216
$2.92M 0.1%
46,800
-1,000
217
$2.92M 0.1%
169,000
-3,400
218
$2.9M 0.1%
62,770
+1,570
219
$2.88M 0.1%
37,700
-800
220
$2.82M 0.1%
57,000
-1,200
221
$2.82M 0.1%
14,355
-58
222
$2.82M 0.1%
12,400
-200
223
$2.79M 0.1%
33,500
+1,500
224
$2.78M 0.1%
21,000
225
$2.78M 0.1%
303,336
-19,648
7 8
9
10 11