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
$1.98B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$29M
3
+$27.1M
4
ANF icon
Abercrombie & Fitch
ANF
+$26.5M
5
STRL icon
Sterling Infrastructure
STRL
+$26.4M

Top Sells

1
+$68.9M
2
+$23.2M
3
+$22.5M
4
PAG icon
Penske Automotive Group
PAG
+$21.6M
5
CASY icon
Casey's General Stores
CASY
+$21M

Sector Composition

1 Energy 25.49%
2 Industrials 17.17%
3 Utilities 14.29%
4 Consumer Discretionary 12.26%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.24M 0.11%
62,300
227
$2.22M 0.11%
+32,000
228
$2.17M 0.11%
75,100
229
$2.11M 0.11%
+205,000
230
$2.11M 0.11%
57,300
231
$2.07M 0.1%
53,103
-1,400
232
$2.03M 0.1%
120,000
-10,000
233
$2.02M 0.1%
75,000
+12,000
234
$1.93M 0.1%
36,000
+16,000
235
$1.91M 0.1%
29,000
236
$1.89M 0.1%
+53,000
237
$1.87M 0.09%
+70,000
238
$1.69M 0.09%
32,950
-950
239
$1.64M 0.08%
12,000
+2,500
240
$1.62M 0.08%
+32,000
241
$1.62M 0.08%
47,000
-12,000
242
$1.62M 0.08%
3,800
-500
243
$1.6M 0.08%
90,000
-26,233
244
$1.6M 0.08%
97,000
-33,000
245
$1.59M 0.08%
48,000
-11,000
246
$1.59M 0.08%
6,100
-900
247
$1.57M 0.08%
+145,000
248
$1.57M 0.08%
109,000
-36,000
249
$1.53M 0.08%
15,400
250
$1.38M 0.07%
15,900
-6,800
8 9
10
11 12