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
76
$6.57M 0.33%
145,100
-5,900
77
$6.32M 0.32%
40,200
-1,500
78
$6.31M 0.32%
25,700
-1,400
79
$6.1M 0.31%
18,000
80
$6.09M 0.31%
190,160
-10,300
81
$6.03M 0.3%
54,704
-1,500
82
$6.01M 0.3%
396,426
-1,471,310
83
$5.97M 0.3%
+45,950
84
$5.95M 0.3%
269,300
-15,500
85
$5.83M 0.29%
+132,900
86
$5.82M 0.29%
16,800
-1,000
87
$5.82M 0.29%
88,000
-5,100
88
$5.8M 0.29%
341,553
-18,710
89
$5.79M 0.29%
142,800
-8,200
90
$5.7M 0.29%
89,475
-2,400
91
$5.65M 0.28%
83,800
-4,800
92
$5.65M 0.28%
126,634
-3,300
93
$5.62M 0.28%
+85,400
94
$5.62M 0.28%
152,949
+10,000
95
$5.51M 0.28%
174,200
-9,900
96
$5.5M 0.28%
153,331
-4,200
97
$5.49M 0.28%
32,900
98
$5.48M 0.28%
84,800
-4,900
99
$5.41M 0.27%
45,800
100
$5.31M 0.27%
66,600
-3,800
2 3
4
5 6