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
$2.71B
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$29.5M
3
+$29.3M
4
AIZ icon
Assurant
AIZ
+$28.9M
5
AES icon
AES
AES
+$28.5M

Top Sells

1
+$51.6M
2
+$46.2M
3
+$44.3M
4
TNET icon
TriNet
TNET
+$42.2M
5
ASGN icon
ASGN Inc
ASGN
+$41.8M

Sector Composition

1 Utilities 28.29%
2 Energy 14.82%
3 Industrials 12.07%
4 Financials 11.69%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.06M 0.11%
42,000
-1,400
202
$3.05M 0.11%
83,000
-852,100
203
$3.05M 0.11%
628,600
-20,300
204
$3.02M 0.11%
3,900
-200
205
$3M 0.11%
20,000
-1,000
206
$2.95M 0.11%
51,870
-1,700
207
$2.92M 0.11%
273,400
-8,800
208
$2.92M 0.11%
107,400
-982,200
209
$2.91M 0.11%
64,300
-2,100
210
$2.89M 0.11%
12,000
-400
211
$2.89M 0.11%
90,000
-35,000
212
$2.88M 0.11%
25,300
-800
213
$2.87M 0.11%
45,300
-1,500
214
$2.87M 0.11%
63,150
-2,100
215
$2.83M 0.1%
89,700
-2,900
216
$2.82M 0.1%
29,500
-900
217
$2.82M 0.1%
118,000
-1,093,300
218
$2.78M 0.1%
102,900
-3,400
219
$2.77M 0.1%
31,500
-2,000
220
$2.73M 0.1%
80,500
-2,700
221
$2.73M 0.1%
18,800
-600
222
$2.72M 0.1%
18,100
-500
223
$2.72M 0.1%
18,400
-600
224
$2.71M 0.1%
86,700
-2,700
225
$2.68M 0.1%
150,000
-90,000
7 8
9
10 11