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
$2.9B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$43.8M
3
+$43.2M
4
SNX icon
TD Synnex
SNX
+$42.2M
5
LDOS icon
Leidos
LDOS
+$42.2M

Top Sells

1
+$80.1M
2
+$66.1M
3
+$61.6M
4
PTON icon
Peloton Interactive
PTON
+$55.8M
5
ALK icon
Alaska Air
ALK
+$51.7M

Sector Composition

1 Consumer Discretionary 15.86%
2 Industrials 15.44%
3 Financials 13.12%
4 Energy 12.77%
5 Technology 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
226
Carlisle Companies
CSL
$14B
$2.2M 0.08%
6,700
+100
ONB icon
227
Old National Bancorp
ONB
$8.38B
$2.09M 0.07%
95,000
-5,000
BCAL icon
228
Southern California Bancorp
BCAL
$568M
$2.08M 0.07%
125,000
BLDR icon
229
Builders FirstSource
BLDR
$9.74B
$1.98M 0.07%
16,300
+200
BAH icon
230
Booz Allen Hamilton
BAH
$9.44B
$1.96M 0.07%
19,600
+200
GDDY icon
231
GoDaddy
GDDY
$10.8B
$1.93M 0.07%
14,116
+916
JPM icon
232
JPMorgan Chase
JPM
$764B
$1.89M 0.07%
6,000
TGT icon
233
Target
TGT
$53.1B
$1.84M 0.06%
20,500
+300
ASB icon
234
Associated Banc-Corp
ASB
$4.06B
$1.8M 0.06%
70,000
-35,000
HOOD icon
235
Robinhood
HOOD
$66.1B
$1.79M 0.06%
12,500
-10,500
PNC icon
236
PNC Financial Services
PNC
$81.1B
$1.71M 0.06%
8,500
COIN icon
237
Coinbase
COIN
$51.6B
$1.69M 0.06%
5,000
-1,000
TFC icon
238
Truist Financial
TFC
$54.8B
$1.67M 0.06%
36,500
COF icon
239
Capital One
COF
$112B
$1.59M 0.06%
7,500
HWC icon
240
Hancock Whitney
HWC
$5.06B
$1.57M 0.05%
25,000
-5,000
BRK.B icon
241
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.51M 0.05%
3,000
XYZ
242
Block Inc
XYZ
$35.8B
$1.45M 0.05%
20,000
-5,000
SYF icon
243
Synchrony
SYF
$22.2B
$1.42M 0.05%
20,000
PYPL icon
244
PayPal
PYPL
$41.3B
$1.41M 0.05%
21,000
+500
V icon
245
Visa
V
$591B
$1.37M 0.05%
4,000
-300
BANR icon
246
Banner Corp
BANR
$2.01B
$1.31M 0.05%
20,000
AUB icon
247
Atlantic Union Bankshares
AUB
$4.89B
$1.24M 0.04%
35,000
-5,000
MA icon
248
Mastercard
MA
$444B
$1.14M 0.04%
2,000
-700
MGEE icon
249
MGE Energy Inc
MGEE
$2.73B
$1.12M 0.04%
13,279
-2,000
EQH icon
250
Equitable Holdings
EQH
$10.4B
$1.12M 0.04%
22,000
-5,000
8 9
10
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