Instuitional Investor - Hennessy Advisors Inc

Fund Profile
Filing Period:
Fund Name: Hennessy Advisors Inc
Portfolio Value $1,343,910,575
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. GPS 2,020,600 $42,250,746 3.14%
2. ANF 372,900 $32,897,238 2.44%
3. COKE 32,656 $30,317,830 2.25%
4. KD 1,395,200 $28,992,256 2.15%
5. OKE 383,245 $26,911,464 2%