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
276
$463K 0.02%
+9,300
277
$416K 0.02%
47,000
-20,000
278
$398K 0.02%
40,000
-30,000
279
$395K 0.02%
+19,500
280
$388K 0.02%
+12,800
281
$380K 0.02%
7,520
282
$380K 0.02%
503,190
283
$359K 0.02%
17,840
-29,000
284
$349K 0.02%
17,154
285
$348K 0.02%
10,000
-15,000
286
$284K 0.01%
200
-600
287
$153K 0.01%
+1,370
288
$152K 0.01%
+24,078
289
$143K 0.01%
15,210
+2,710
290
$137K 0.01%
+16,222
291
$136K 0.01%
+572
292
$131K 0.01%
+420
293
$131K 0.01%
+1,458
294
$131K 0.01%
+572
295
$131K 0.01%
+15,140
296
$131K 0.01%
+856
297
$129K 0.01%
+1,391
298
$123K 0.01%
+6,704
299
$122K 0.01%
+1,814
300
$114K 0.01%
+3,188
9 10 11
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