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
$1.98B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$29M
3
+$27.1M
4
ANF icon
Abercrombie & Fitch
ANF
+$26.5M
5
STRL icon
Sterling Infrastructure
STRL
+$26.4M

Top Sells

1
+$68.9M
2
+$23.2M
3
+$22.5M
4
PAG icon
Penske Automotive Group
PAG
+$21.6M
5
CASY icon
Casey's General Stores
CASY
+$21M

Sector Composition

1 Energy 25.49%
2 Industrials 17.17%
3 Utilities 14.29%
4 Consumer Discretionary 12.26%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.52%
178,198
-8,700
52
$10.2M 0.52%
202,318
-32,520
53
$9.82M 0.5%
57,750
-18,300
54
$9.8M 0.49%
+403,450
55
$9.66M 0.49%
176,200
-7,600
56
$9.39M 0.47%
62,932
-2,000
57
$9.38M 0.47%
171,000
-1,550
58
$9.12M 0.46%
71,601
-94
59
$9.07M 0.46%
240,600
-5,600
60
$9.04M 0.46%
317,940
-2,485,060
61
$8.08M 0.41%
585,500
62
$8.05M 0.41%
163,600
-14,500
63
$7.93M 0.4%
496,400
-28,500
64
$7.88M 0.4%
262,000
-9,800
65
$7.68M 0.39%
76,810
-9,700
66
$7.59M 0.38%
+225,300
67
$7.32M 0.37%
124,250
+2,150
68
$7.17M 0.36%
115,799
-3,100
69
$7.02M 0.35%
266,400
+45,000
70
$6.96M 0.35%
212,600
-19,400
71
$6.83M 0.34%
43,550
+9,250
72
$6.81M 0.34%
182,300
73
$6.74M 0.34%
24,100
74
$6.66M 0.34%
129,500
-8,800
75
$6.59M 0.33%
70,700
-1,200
1 2
3
4 5