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
-$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.6M
3
+$12.1M
4
CHEF icon
Chefs' Warehouse
CHEF
+$11M
5
PBI icon
Pitney Bowes
PBI
+$10.9M

Top Sells

1
+$51.7M
2
+$21.8M
3
+$18.2M
4
UTI icon
Universal Technical Institute
UTI
+$15.9M
5
CLS icon
Celestica
CLS
+$15.6M

Sector Composition

1 Consumer Discretionary 16.66%
2 Utilities 13.63%
3 Financials 13.34%
4 Energy 13.17%
5 Industrials 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.28M 0.04%
20,000
252
$1.25M 0.04%
+40,000
253
$1.11M 0.04%
105,000
-65,000
254
$999K 0.03%
+15,000
255
$968K 0.03%
+17,000
256
$963K 0.03%
25,372
257
$952K 0.03%
166,064
+52,400
258
$923K 0.03%
17,998
259
$851K 0.03%
+60,000
260
$800K 0.03%
5,950
261
$798K 0.03%
15,298
-100
262
$734K 0.02%
10,570
263
$733K 0.02%
18,200
264
$646K 0.02%
25,000
-10,000
265
$633K 0.02%
50,900
266
$597K 0.02%
5,000
267
$573K 0.02%
4,900
+1,400
268
$566K 0.02%
4,120
269
$449K 0.02%
12,000
+5,000
270
$358K 0.01%
8,000
-7,000
271
$350K 0.01%
15,654
272
$334K 0.01%
22,000
273
$279K 0.01%
12,000
-13,000
274
$274K 0.01%
3,000
-6,000
275
$211K 0.01%
7,950
-1,300
9 10
11
12 13