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
26
$30.5M 1.02%
6,966,200
-768,900
27
$30.3M 1.01%
519,798
-81,300
28
$30.2M 1.01%
1,028,861
+6,300
29
$30.2M 1.01%
269,500
-29,700
30
$30.1M 1%
1,806,207
-171,200
31
$29.2M 0.97%
211,700
-23,400
32
$29.2M 0.97%
550,700
-60,800
33
$28.7M 0.96%
6,268,600
-692,000
34
$27.2M 0.91%
557,830
-44,600
35
$26M 0.87%
282,900
+10,600
36
$25.3M 0.84%
164,286
+3,500
37
$25.1M 0.84%
394,375
-43,600
38
$24.6M 0.82%
324,880
-18,800
39
$24.6M 0.82%
542,465
-27,100
40
$24.1M 0.8%
33
+1
41
$20.4M 0.68%
471,835
+234,485
42
$19.6M 0.65%
+1,663,000
43
$19.1M 0.64%
173,440
+4,200
44
$18M 0.6%
173,040
+1,000
45
$16.8M 0.56%
417,281
+11,900
46
$16.8M 0.56%
234,162
+140,362
47
$16.5M 0.55%
494,000
-274,100
48
$15.7M 0.52%
214,074
+5,960
49
$15.6M 0.52%
184,890
+10,200
50
$15.5M 0.52%
92,400
+71,000
1
2
3 4 5