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
26
$38.1M 1.31%
+404,500
27
$37.5M 1.3%
+3,339,200
28
$36.6M 1.26%
+1,332,200
29
$34.7M 1.2%
+4,500,580
30
$33.4M 1.15%
527,232
+436,000
31
$30.2M 1.04%
128,567
-6,900
32
$29.6M 1.02%
405,654
+18,500
33
$29.6M 1.02%
1,045,061
+16,200
34
$29.1M 1%
534,630
-23,200
35
$28.6M 0.99%
524,698
+4,900
36
$26.8M 0.93%
297,780
-27,100
37
$25.9M 0.89%
1,540,600
-122,400
38
$25.8M 0.89%
510,665
-31,800
39
$25.3M 0.87%
148,086
-16,200
40
$24.9M 0.86%
33
41
$24.6M 0.85%
259,200
-23,700
42
$19.8M 0.68%
450,935
-20,900
43
$19M 0.66%
416,300
-33,100
44
$17.4M 0.6%
151,540
-21,500
45
$17.3M 0.6%
153,240
-20,200
46
$15.9M 0.55%
538,100
-42,700
47
$15.7M 0.54%
362,781
-54,500
48
$15M 0.52%
222,362
-11,800
49
$15M 0.52%
80,650
50
$13.7M 0.47%
87,500
-4,900
1
2
3 4 5