We are live on ! Find out more
HAI

Hennessy Advisors Inc Portfolio holdings

AUM $2.77B
1-Year Est. Return 58.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$43.8M
3
+$43.2M
4
SNX icon
TD Synnex
SNX
+$42.2M
5
LDOS icon
Leidos
LDOS
+$42.2M

Top Sells

1
+$80.1M
2
+$66.1M
3
+$61.6M
4
PTON icon
Peloton Interactive
PTON
+$55.8M
5
ALK icon
Alaska Air
ALK
+$51.7M

Sector Composition

1 Consumer Discretionary 15.86%
2 Industrials 15.44%
3 Financials 13.12%
4 Energy 12.77%
5 Technology 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-151
327
– –
-1,402,000
328
– –
-10,200
329
– –
-1,469
330
– –
-6,966,200
331
– –
-2,463,400
332
– –
-177
333
– –
-269,500
334
– –
-233
335
– –
-460,300
336
– –
-12,000
337
– –
-625
338
– –
-211,700
339
– –
-920
340
– –
-5,966,000
341
– –
-25,000
342
– –
-2,723
343
– –
-735
344
– –
-2,871,700
345
– –
-609
346
– –
-2,964
347
– –
-3,628
348
– –
-150,000
349
– –
-2,369
350
– –
-8,039,800
11 12 13
14
15