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
$1.98B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$29M
3
+$27.1M
4
ANF icon
Abercrombie & Fitch
ANF
+$26.5M
5
STRL icon
Sterling Infrastructure
STRL
+$26.4M

Top Sells

1
+$68.9M
2
+$23.2M
3
+$22.5M
4
PAG icon
Penske Automotive Group
PAG
+$21.6M
5
CASY icon
Casey's General Stores
CASY
+$21M

Sector Composition

1 Energy 25.49%
2 Industrials 17.17%
3 Utilities 14.29%
4 Consumer Discretionary 12.26%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.33M 0.07%
43,333
252
$1.23M 0.06%
20,000
-8,000
253
$1.09M 0.06%
+322,100
254
$1.07M 0.05%
3,000
-2,000
255
$1.03M 0.05%
28,000
+8,000
256
$995K 0.05%
23,000
+8,000
257
$982K 0.05%
19,298
258
$963K 0.05%
14,000
+5,000
259
$934K 0.05%
41,200
+7,300
260
$932K 0.05%
26,072
261
$846K 0.04%
16,098
-800
262
$843K 0.04%
+28,000
263
$787K 0.04%
6,000
+500
264
$784K 0.04%
18,420
265
$771K 0.04%
14,810
-2,000
266
$764K 0.04%
12,570
267
$758K 0.04%
10,479
-300
268
$700K 0.04%
87,920
269
$689K 0.03%
108,964
-3,000
270
$674K 0.03%
+6,000
271
$670K 0.03%
12,000
-4,000
272
$623K 0.03%
+25,800
273
$602K 0.03%
16,650
-5,000
274
$533K 0.03%
4,000
275
$496K 0.03%
+13,000
9 10
11
12 13