HAI

Hennessy Advisors Inc Portfolio holdings

AUM $2.77B
1-Year Est. Return 58.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.14%
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
– –
-292,800
282
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-878,785
283
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284
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-7,500
285
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-275,800
286
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-270,000
287
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288
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289
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290
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291
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292
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294
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296
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297
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299
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-1,434,000
9 10 11
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