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
$1.76B
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$14.4M
3
+$13.8M
4
GT icon
Goodyear
GT
+$13.7M
5
GPI icon
Group 1 Automotive
GPI
+$13.6M

Top Sells

1
+$19.7M
2
+$17.7M
3
+$17.6M
4
JEF icon
Jefferies Financial Group
JEF
+$17.6M
5
WSM icon
Williams-Sonoma
WSM
+$16.8M

Sector Composition

1 Utilities 21.31%
2 Financials 19.22%
3 Energy 13.48%
4 Consumer Discretionary 12.82%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.53M 0.09%
104,800
-327,800
252
$1.52M 0.09%
+30,000
253
$1.42M 0.08%
139,300
-4,900
254
$1.27M 0.07%
29,972
-5,000
255
$1.23M 0.07%
133,700
-4,800
256
$1.22M 0.07%
176,000
-6,200
257
$1.22M 0.07%
28,800
-170,200
258
$1.13M 0.06%
21,785
-780
259
$1.13M 0.06%
3,500
-6,000
260
$1.08M 0.06%
13,129
-2,000
261
$975K 0.06%
21,198
-2,400
262
$910K 0.05%
76,183
-2,717
263
$486K 0.03%
+1,000
264
$466K 0.03%
20,254
-2,000
265
$135K 0.01%
21,775
-455
266
$132K 0.01%
12,167
+740
267
$132K 0.01%
+15,694
268
$131K 0.01%
+18,871
269
$126K 0.01%
13,978
+3,776
270
$123K 0.01%
+21,620
271
$123K 0.01%
15,383
+533
272
$112K 0.01%
+13,389
273
– –
-61,000
274
– –
-113,061
275
– –
-14,922
9 10
11
12 13