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
1
$56.3M 1.93%
1,578,765
-120,000
2
$54.1M 1.86%
791,000
+45,600
3
$51.3M 1.76%
1,187,853
-60,000
4
$51.3M 1.76%
569,086
-65,000
5
$51.1M 1.75%
1,034,473
-58,234
6
$51M 1.75%
748,296
-4,500
7
$51M 1.75%
1,100,200
+320,000
8
$50.9M 1.74%
876,680
-48,000
9
$50.9M 1.74%
2,879,101
-370,000
10
$49.3M 1.69%
755,917
-223,000
11
$46.2M 1.58%
745,400
-16,100
12
$46M 1.58%
1,328,306
-33,830
13
$43.1M 1.48%
1,284,100
-33,700
14
$42.2M 1.45%
753,600
-16,400
15
$41.8M 1.43%
534,640
-30,000
16
$41.8M 1.43%
935,100
-24,000
17
$41.5M 1.42%
494,500
-10,700
18
$40.8M 1.4%
1,102,100
-28,800
19
$39M 1.34%
1,083,400
-23,500
20
$38.8M 1.33%
1,149,500
-24,900
21
$37.5M 1.29%
579,740
+12,000
22
$36M 1.23%
475,800
-10,300
23
$33.8M 1.16%
1,101,900
-23,900
24
$33M 1.13%
1,211,300
-31,500
25
$32.2M 1.11%
1,762,400
-38,100
1
2 3 4 5