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
51
$15M 0.5%
+449,400
52
$14.9M 0.5%
405,328
-16,900
53
$13.9M 0.46%
138,936
+2,500
54
$13.7M 0.46%
+580,800
55
$13.5M 0.45%
114,387
+2,500
56
$12.7M 0.42%
+1,160,400
57
$12.3M 0.41%
80,650
-100
58
$12.3M 0.41%
41,600
59
$12.2M 0.41%
66,900
-400
60
$11.9M 0.4%
851,149
+17,000
61
$11.8M 0.39%
+184,998
62
$11.6M 0.39%
167,498
+4,800
63
$11.5M 0.38%
+401,800
64
$11.5M 0.38%
+256,200
65
$11.2M 0.37%
+299,900
66
$11.2M 0.37%
+22,000
67
$11.2M 0.37%
73,995
-13,005
68
$11.2M 0.37%
+199,100
69
$10.9M 0.36%
+166,267
70
$10.8M 0.36%
+103,600
71
$10.8M 0.36%
+26,300
72
$10.6M 0.35%
153,250
73
$10.6M 0.35%
+1,251,700
74
$10.6M 0.35%
+601,500
75
$10.6M 0.35%
149,150
1 2
3
4 5