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
326
$107K ﹤0.01%
+3,845
327
$105K ﹤0.01%
+5,660
328
$105K ﹤0.01%
+511
329
$99.5K ﹤0.01%
+1,278
330
$99.5K ﹤0.01%
+490
331
$98.2K ﹤0.01%
+243
332
$98K ﹤0.01%
+233
333
$97K ﹤0.01%
+6,344
334
$91.1K ﹤0.01%
+3,583
335
$87.1K ﹤0.01%
+2,876
336
$82.7K ﹤0.01%
+5,169
337
$77.8K ﹤0.01%
10,000
-15,000
338
$51.5K ﹤0.01%
620
-6,100
339
$36.3K ﹤0.01%
+200
340
$24K ﹤0.01%
+375
341
– –
-72,180
342
– –
-202,100
343
– –
-197,600
344
– –
-211,500
345
– –
-2,500
346
– –
-355,900
347
– –
-144,000
348
– –
-8,602
349
– –
-346,200
350
– –
-48,500
12 13
14
15 16