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
$3.36B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$69.7M
3
+$67.1M
4
ALK icon
Alaska Air
ALK
+$67M
5
NWL icon
Newell Brands
NWL
+$66M

Top Sells

1
+$101M
2
+$95.6M
3
+$80.3M
4
CRS icon
Carpenter Technology
CRS
+$78.8M
5
FIX icon
Comfort Systems
FIX
+$75.2M

Sector Composition

1 Consumer Discretionary 21.38%
2 Industrials 16.87%
3 Energy 12.12%
4 Utilities 11.68%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$170K 0.01%
+10,096
302
$129K ﹤0.01%
+12,837
303
$128K ﹤0.01%
+14,609
304
$124K ﹤0.01%
11,052
+965
305
$97.3K ﹤0.01%
14,994
-633
306
$91.4K ﹤0.01%
10,739
+597
307
– –
-83,000
308
– –
-25,800
309
– –
-206,500
310
– –
-573,900
311
– –
-10,741
312
– –
-502,560
313
– –
-583,000
314
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-493,800
315
– –
-192,600
316
– –
-833,400
317
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-124,000
318
– –
-2,147,200
319
– –
-13,093
320
– –
-1,344,500
321
– –
-720,100
322
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-329,100
323
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-620,950
324
– –
-1,275,800
325
– –
-339,600
10 11 12
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