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
276
$207K 0.01%
+6,000
277
$182K 0.01%
10,760
-1,316
278
$166K 0.01%
11,370
-2,142
279
$163K 0.01%
+518
280
$161K 0.01%
+735
281
$160K 0.01%
+2,964
282
$155K 0.01%
20,000
-10,000
283
$152K 0.01%
+4,996
284
$145K ﹤0.01%
+920
285
$144K ﹤0.01%
+2,067
286
$143K ﹤0.01%
+12,979
287
$143K ﹤0.01%
+1,469
288
$143K ﹤0.01%
+6,991
289
$143K ﹤0.01%
+2,723
290
$142K ﹤0.01%
+278
291
$136K ﹤0.01%
+2,369
292
$135K ﹤0.01%
+151
293
$135K ﹤0.01%
5,000
-40,000
294
$134K ﹤0.01%
+1,312
295
$133K ﹤0.01%
+1,779
296
$132K ﹤0.01%
+378
297
$131K ﹤0.01%
+3,140
298
$131K ﹤0.01%
+177
299
$130K ﹤0.01%
+8,214
300
$130K ﹤0.01%
+3,628
10 11
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