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
$1.56B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.8M
3
+$14M
4
VMI icon
Valmont Industries
VMI
+$13.9M
5
SNBR icon
Sleep Number
SNBR
+$13.8M

Top Sells

1
+$20.1M
2
+$18.3M
3
+$16M
4
CCK icon
Crown Holdings
CCK
+$14.2M
5
ITRI icon
Itron
ITRI
+$11.9M

Sector Composition

1 Utilities 24.77%
2 Financials 14.38%
3 Consumer Discretionary 13.19%
4 Energy 10.55%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.08M 0.07%
24,498
-4,100
252
$1.01M 0.07%
791,690
-113,000
253
$927K 0.06%
4,000
-2,000
254
$883K 0.06%
60,000
-25,000
255
$849K 0.05%
6,050
256
$636K 0.04%
12,000
-8,000
257
$624K 0.04%
26,254
258
$623K 0.04%
20,900
-600
259
$495K 0.03%
9,920
-2,000
260
$315K 0.02%
+16,831
261
$163K 0.01%
+1,056
262
$120K 0.01%
13,250
-1,091
263
– –
-20,624
264
– –
-173,500
265
– –
-857,000
266
– –
-57,600
267
– –
-490,894
268
– –
-10,000
269
– –
-80,000
270
– –
-241,900
271
– –
-84,200
272
– –
-42,500
273
– –
-234,000
274
– –
-30,000
275
– –
-11,844
8 9 10
11
12