HAI

Hennessy Advisors Inc Portfolio holdings

AUM $2.77B
1-Year Est. Return 58.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.14%
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
226
$2.2M 0.08%
6,700
+100
227
$2.09M 0.07%
95,000
-5,000
228
$2.08M 0.07%
125,000
229
$1.98M 0.07%
16,300
+200
230
$1.96M 0.07%
19,600
+200
231
$1.93M 0.07%
14,116
+916
232
$1.89M 0.07%
6,000
233
$1.84M 0.06%
20,500
+300
234
$1.8M 0.06%
70,000
-35,000
235
$1.79M 0.06%
12,500
-10,500
236
$1.71M 0.06%
8,500
237
$1.69M 0.06%
5,000
-1,000
238
$1.67M 0.06%
36,500
239
$1.59M 0.06%
7,500
240
$1.57M 0.05%
25,000
-5,000
241
$1.51M 0.05%
3,000
242
$1.45M 0.05%
20,000
-5,000
243
$1.42M 0.05%
20,000
244
$1.41M 0.05%
21,000
+500
245
$1.37M 0.05%
4,000
-300
246
$1.31M 0.05%
20,000
247
$1.24M 0.04%
35,000
-5,000
248
$1.14M 0.04%
2,000
-700
249
$1.12M 0.04%
13,279
-2,000
250
$1.12M 0.04%
22,000
-5,000
8 9
10
11 12