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
51
$13.6M 0.47%
350,728
-54,600
52
$13.5M 0.47%
277,900
-22,000
53
$13.5M 0.47%
188,208
-25,866
54
$13.4M 0.46%
160,690
-24,200
55
$12.6M 0.43%
378,452
-1,891,500
56
$12.3M 0.43%
99,487
-14,900
57
$12.3M 0.42%
1,075,000
-85,400
58
$12.1M 0.42%
120,836
-18,100
59
$11.8M 0.41%
9,987
-800
60
$11.6M 0.4%
184,500
-14,600
61
$11.5M 0.4%
40,800
-800
62
$11.2M 0.39%
68,595
-5,400
63
$11.2M 0.39%
740,149
-111,000
64
$11M 0.38%
91,100
-7,200
65
$10.8M 0.37%
66,500
-400
66
$10.7M 0.37%
457,800
-36,200
67
$10.7M 0.37%
145,698
-21,800
68
$10.5M 0.36%
125,300
-200
69
$10.3M 0.36%
155,900
-1,000
70
$10.2M 0.35%
148,700
-4,550
71
$10.1M 0.35%
223,700
-17,800
72
$10.1M 0.35%
1,159,900
-91,800
73
$10M 0.35%
171,398
-13,600
74
$9.97M 0.34%
580,930
75
$9.92M 0.34%
1,235,400
-98,000
1 2
3
4 5