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
$3B
AUM Growth
-$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.6M
3
+$12.1M
4
CHEF icon
Chefs' Warehouse
CHEF
+$11M
5
PBI icon
Pitney Bowes
PBI
+$10.9M

Top Sells

1
+$51.7M
2
+$21.8M
3
+$18.2M
4
UTI icon
Universal Technical Institute
UTI
+$15.9M
5
CLS icon
Celestica
CLS
+$15.6M

Sector Composition

1 Consumer Discretionary 16.66%
2 Utilities 13.63%
3 Financials 13.34%
4 Energy 13.17%
5 Industrials 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.13M 0.07%
100,000
+5,000
227
$2.1M 0.07%
6,000
-700
228
$2.02M 0.07%
19,400
-300
229
$1.99M 0.07%
81,500
-1,600
230
$1.99M 0.07%
20,200
-400
231
$1.99M 0.07%
130,000
-35,000
232
$1.97M 0.07%
125,000
233
$1.97M 0.07%
40,000
-800
234
$1.88M 0.06%
16,100
-300
235
$1.74M 0.06%
6,000
+500
236
$1.72M 0.06%
30,000
+2,000
237
$1.7M 0.06%
25,000
+3,000
238
$1.6M 0.05%
7,500
239
$1.58M 0.05%
8,500
+500
240
$1.57M 0.05%
36,500
+4,000
241
$1.53M 0.05%
4,300
-400
242
$1.52M 0.05%
20,500
+500
243
$1.52M 0.05%
2,700
-200
244
$1.51M 0.05%
27,000
+3,000
245
$1.49M 0.05%
2,100
-200
246
$1.46M 0.05%
3,000
247
$1.35M 0.05%
15,279
+5,900
248
$1.33M 0.04%
20,000
+2,000
249
$1.31M 0.04%
35,000
-25,000
250
$1.3M 0.04%
4,500
+1,500
8 9
10
11 12