HAI

Hennessy Advisors Inc Portfolio holdings

AUM $2.9B
1-Year Est. Return 50.89%
This Quarter Est. Return
1 Year Est. Return
+50.89%
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
+$19.6M
2
+$15M
3
+$13.7M
4
PBI icon
Pitney Bowes
PBI
+$12.7M
5
CAH icon
Cardinal Health
CAH
+$11.9M

Top Sells

1
+$51.7M
2
+$21.8M
3
+$20M
4
LRN icon
Stride
LRN
+$18.2M
5
UTI icon
Universal Technical Institute
UTI
+$15.9M

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
YOU icon
326
Clear Secure
YOU
$3.3B
$107K ﹤0.01%
+3,845
INFY icon
327
Infosys
INFY
$78.3B
$105K ﹤0.01%
+5,660
AAPL icon
328
Apple
AAPL
$3.82T
$105K ﹤0.01%
+511
DOCU icon
329
DocuSign
DOCU
$12.4B
$99.5K ﹤0.01%
+1,278
TEAM icon
330
Atlassian
TEAM
$34.7B
$99.5K ﹤0.01%
+490
IT icon
331
Gartner
IT
$17.2B
$98.2K ﹤0.01%
+243
MSI icon
332
Motorola Solutions
MSI
$64.8B
$98K ﹤0.01%
+233
DXC icon
333
DXC Technology
DXC
$2.67B
$97K ﹤0.01%
+6,344
HCKT icon
334
Hackett Group
HCKT
$514M
$91.1K ﹤0.01%
+3,583
ZD icon
335
Ziff Davis
ZD
$1.43B
$87.1K ﹤0.01%
+2,876
CLBT icon
336
Cellebrite
CLBT
$4.29B
$82.7K ﹤0.01%
+5,169
PRTH icon
337
Priority Technology Holdings
PRTH
$472M
$77.8K ﹤0.01%
10,000
-15,000
ETR icon
338
Entergy
ETR
$42.5B
$51.5K ﹤0.01%
620
-6,100
CRCL
339
Circle Internet Group
CRCL
$20B
$36.3K ﹤0.01%
+200
ALE
340
DELISTED
Allete
ALE
$24K ﹤0.01%
+375
ACMR icon
341
ACM Research
ACMR
$3.28B
– –
-8,602
AEO icon
342
American Eagle Outfitters
AEO
$4.35B
– –
-346,200
AMWD icon
343
American Woodmark
AMWD
$896M
– –
-90,700
FTI icon
344
TechnipFMC
FTI
$21.1B
– –
-355,900
GBX icon
345
The Greenbrier Companies
GBX
$1.5B
– –
-177,100
GES icon
346
Guess Inc
GES
$877M
– –
-289,700
GFF icon
347
Griffon
GFF
$3.91B
– –
-125,600
MCHB
348
Mechanics Bancorp
MCHB
$3.2B
– –
-105,000
IESC icon
349
IES Holdings
IESC
$8.36B
– –
-74,100
JELD icon
350
JELD-WEN Holding
JELD
$232M
– –
-428,300
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