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
301
$129K ﹤0.01%
+2,396
302
$129K ﹤0.01%
+948
303
$129K ﹤0.01%
+625
304
$126K ﹤0.01%
+689
305
$125K ﹤0.01%
+2,212
306
$125K ﹤0.01%
+609
307
$125K ﹤0.01%
+8,238
308
$124K ﹤0.01%
1,381
-9,019
309
$122K ﹤0.01%
7,000
-33,000
310
$122K ﹤0.01%
+152
311
$121K ﹤0.01%
+3,271
312
$120K ﹤0.01%
+387
313
$118K ﹤0.01%
+2,231
314
$117K ﹤0.01%
+6,197
315
$116K ﹤0.01%
16,420
-5,465
316
$116K ﹤0.01%
+13,622
317
$115K ﹤0.01%
+808
318
$114K ﹤0.01%
14,908
-5,190
319
$113K ﹤0.01%
+2,917
320
$113K ﹤0.01%
+646
321
$112K ﹤0.01%
+1,062
322
$109K ﹤0.01%
+350
323
$108K ﹤0.01%
+482
324
$108K ﹤0.01%
+278
325
$107K ﹤0.01%
+4,813
11 12
13
14 15