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
$1.68B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.6M
3
+$2.02M
4
EBC icon
Eastern Bankshares
EBC
+$1.82M
5
ATO icon
Atmos Energy
ATO
+$1.28M

Top Sells

1
+$7.08M
2
+$4.65M
3
+$3.63M
4
BBT
Beacon Financial Corp
BBT
+$2.88M
5
ENB icon
Enbridge
ENB
+$2.58M

Sector Composition

1 Utilities 22.59%
2 Financials 19.17%
3 Consumer Discretionary 12.59%
4 Energy 9.04%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.9M 0.17%
62,400
-1,200
202
$2.9M 0.17%
14,200
-300
203
$2.89M 0.17%
103,860
+1,560
204
$2.86M 0.17%
162,500
-5,300
205
$2.85M 0.17%
39,300
-800
206
$2.84M 0.17%
26,900
-600
207
$2.84M 0.17%
8,000
208
$2.84M 0.17%
31,400
-700
209
$2.84M 0.17%
353,600
-11,600
210
$2.83M 0.17%
8,200
-100
211
$2.8M 0.17%
9,900
-200
212
$2.79M 0.17%
21,100
-400
213
$2.78M 0.17%
13,300
-300
214
$2.78M 0.17%
35,000
-700
215
$2.77M 0.17%
135,200
-4,400
216
$2.77M 0.17%
45,300
-1,500
217
$2.77M 0.17%
37,500
-700
218
$2.76M 0.16%
7,100
-200
219
$2.75M 0.16%
59,900
-1,200
220
$2.75M 0.16%
110,000
-15,000
221
$2.74M 0.16%
87,400
-2,800
222
$2.67M 0.16%
173,000
-32,000
223
$2.67M 0.16%
356,259
-11,700
224
$2.63M 0.16%
27,500
-600
225
$2.59M 0.15%
52,400
-1,100
7 8
9
10 11