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
+$12.7M
2
+$12.4M
3
+$12.4M
4
TKR icon
Timken Company
TKR
+$12.3M
5
AVNT icon
Avient
AVNT
+$12M

Top Sells

1
+$20.1M
2
+$18.3M
3
+$16M
4
CCK icon
Crown Holdings
CCK
+$13M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$10.7M

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
– –
-10,000
264
– –
-241,900
265
– –
-84,200
266
– –
-42,500
267
– –
-234,000
268
– –
-30,000
269
– –
-11,844
270
– –
-150,900
271
– –
-457,200
272
– –
-79,900
273
– –
-1,071
274
– –
-139,400
275
– –
-33,000
8 9 10
11
12