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
$2.04B
AUM Growth
-$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$5.02M
3
+$3.88M
4
REGI
Renewable Energy Group, Inc.
REGI
+$3.16M
5
JPM icon
JPMorgan Chase
JPM
+$2.65M

Top Sells

1
+$12M
2
+$10M
3
+$9.46M
4
D icon
Dominion Energy
D
+$8.99M
5
AES icon
AES
AES
+$8.96M

Sector Composition

1 Utilities 32%
2 Energy 15.89%
3 Financials 11.04%
4 Consumer Discretionary 10.36%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.24M 0.11%
51,200
-2,900
202
$2.23M 0.11%
11,840
-2,237
203
$2.23M 0.11%
86,700
-4,800
204
$2.23M 0.11%
141,500
-15,400
205
$2.23M 0.11%
47,900
-2,700
206
$2.22M 0.11%
42,900
-2,400
207
$2.21M 0.11%
162,060
-8,610
208
$2.16M 0.11%
151,100
-16,500
209
$2.14M 0.11%
10,500
-2,000
210
$2.12M 0.1%
264,959
-28,840
211
$2.12M 0.1%
28,000
+5,000
212
$2.09M 0.1%
41,298
-6,000
213
$2.09M 0.1%
17,000
-1,800
214
$2.09M 0.1%
68,600
-7,500
215
$2.05M 0.1%
64,600
-3,600
216
$2.04M 0.1%
27,900
-1,600
217
$2.03M 0.1%
106,400
-11,600
218
$2.02M 0.1%
24,000
-7,500
219
$2M 0.1%
80,900
-8,800
220
$1.97M 0.1%
100,042
-10,988
221
$1.95M 0.1%
+168,000
222
$1.95M 0.1%
36,500
-2,100
223
$1.94M 0.1%
58,800
-3,300
224
$1.92M 0.09%
34,325
-3,738
225
$1.91M 0.09%
246,500
-26,900
7 8
9
10 11