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HAI

Hennessy Advisors Inc Portfolio holdings

AUM $2.77B
1-Year Est. Return 58.14%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
1 Year Est. Return
+58.14%
3 Year Est. Return
+171.86%
5 Year Est. Return
+248.69%
10 Year Est. Return
+719.62%
AUM
$2.71B
AUM Growth
-$208M
Cap. Flow
-$281M
Cap. Flow %
-10.37%
Top 10 Hldgs %
17.37%
Holding
306
New
32
Increased
21
Reduced
184
Closed
30

Top Buys

1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$29.8M
2
RH icon
RH
RH
+$29.5M
3
CLF icon
Cleveland-Cliffs
CLF
+$29.3M
4
AIZ icon
Assurant
AIZ
+$28.9M
5
AES icon
AES
AES
+$28.5M

Top Sells

1
DINO icon
HF Sinclair
DINO
+$51.6M
2
KFY icon
Korn Ferry
KFY
+$46.2M
3
XPO icon
XPO
XPO
+$44.3M
4
TNET icon
TriNet
TNET
+$42.2M
5
EFOR
Everforth Inc
EFOR
+$41.8M

Sector Composition

1 Utilities 28.29%
2 Energy 14.82%
3 Industrials 12.07%
4 Financials 11.69%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFM
301
DELISTED
Sanderson Farms Inc
SAFM
– –
-202,500
Closed -$21.3M
TLRD
302
DELISTED
Tailored Brands, Inc.
TLRD
– –
-118,100
Closed -$3.01M
CVRR
303
DELISTED
CVR Refining, LP
CVRR
– –
-157,800
Closed -$3.53M
PNK
304
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-1,149,500
Closed -$38.8M
WGL
305
DELISTED
Wgl Holdings
WGL
– –
-212,842
Closed -$18.9M
9 10 11 12
13

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