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
$3B
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$6.13M
3
+$5.83M
4
NKE icon
Nike
NKE
+$5.69M
5
UPS icon
United Parcel Service
UPS
+$5.66M

Top Sells

1
+$8.47M
2
+$7.72M
3
+$7.45M
4
MFC icon
Manulife Financial
MFC
+$7.06M
5
PTON icon
Peloton Interactive
PTON
+$6.85M

Sector Composition

1 Consumer Discretionary 20.47%
2 Industrials 14.47%
3 Energy 14.13%
4 Utilities 13.4%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.26M 0.04%
2,300
252
$1.25M 0.04%
45,000
-20,000
253
$1.25M 0.04%
24,000
+4,000
254
$1.23M 0.04%
105,000
+35,000
255
$1.2M 0.04%
+22,000
256
$1.15M 0.04%
6,700
+1,200
257
$1.06M 0.04%
25,372
-400
258
$1.04M 0.03%
17,998
-900
259
$953K 0.03%
18,000
+2,000
260
$906K 0.03%
+3,000
261
$888K 0.03%
15,398
262
$872K 0.03%
9,379
263
$819K 0.03%
35,000
-21,000
264
$786K 0.03%
5,950
-18,600
265
$775K 0.03%
50,900
+17,500
266
$749K 0.02%
10,570
+2,000
267
$736K 0.02%
18,200
-6,000
268
$715K 0.02%
4,000
-2,500
269
$713K 0.02%
10,790
+190
270
$705K 0.02%
9,000
-5,900
271
$659K 0.02%
4,120
272
$640K 0.02%
40,000
-10,000
273
$624K 0.02%
25,000
-30,000
274
$617K 0.02%
5,000
+1,500
275
$615K 0.02%
15,000
+5,000
9 10
11
12 13