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
$1.96B
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.7M
3
+$13M
4
CCK icon
Crown Holdings
CCK
+$12.6M
5
ACM icon
Aecom
ACM
+$12.5M

Top Sells

1
+$19.6M
2
+$19.5M
3
+$19.2M
4
CROX icon
Crocs
CROX
+$18.7M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$17.7M

Sector Composition

1 Utilities 31.19%
2 Energy 14.73%
3 Financials 14.59%
4 Consumer Discretionary 10.78%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$296K 0.02%
5,000
-3,500
277
$110K 0.01%
12,373
+656
278
$91K ﹤0.01%
11,497
+1,293
279
$81K ﹤0.01%
13,130
-593,370
280
$76K ﹤0.01%
+10,593
281
– –
-128,166
282
– –
-528,061
283
– –
-137,100
284
– –
-167,100
285
– –
-809,400
286
– –
-185,700
287
– –
-71,200
288
– –
-121,600
289
– –
-1,434,000
290
– –
-202,800
291
– –
-12,326
292
– –
-674,600
293
– –
-831,000
294
– –
-101,700
295
– –
-165,800
296
– –
-262,200
297
– –
-415,358
298
– –
-510,000
299
– –
-390,000
300
– –
-7,500
9 10 11
12
13