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
$2.64B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$17.1M
3
+$14.3M
4
GES
Guess Inc
GES
+$12M
5
ANF icon
Abercrombie & Fitch
ANF
+$11.1M

Top Sells

1
+$45.7M
2
+$12M
3
+$8.58M
4
GRBK icon
Green Brick Partners
GRBK
+$8.35M
5
MOD icon
Modine Manufacturing
MOD
+$8.06M

Sector Composition

1 Energy 21.37%
2 Industrials 20.58%
3 Consumer Discretionary 16.05%
4 Utilities 9.91%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.8M 0.33%
336,440
+318,600
77
$8.57M 0.32%
188,100
-3,600
78
$8.51M 0.32%
+1,246,400
79
$8.49M 0.32%
+159,800
80
$8.44M 0.32%
+109,300
81
$8.44M 0.32%
+60,900
82
$8.38M 0.32%
+201,500
83
$8.34M 0.32%
82,300
-1,600
84
$8.13M 0.31%
+164,000
85
$8.03M 0.3%
+91,700
86
$7.98M 0.3%
54,600
+1,050
87
$7.95M 0.3%
+651,705
88
$7.78M 0.29%
+48,700
89
$7.75M 0.29%
122,200
-2,000
90
$7.73M 0.29%
194,300
-10,200
91
$7.69M 0.29%
38,000
-2,200
92
$7.68M 0.29%
+187,200
93
$7.68M 0.29%
129,300
-5,200
94
$7.56M 0.29%
+65,600
95
$7.56M 0.29%
+80,600
96
$7.53M 0.28%
259,700
-6,700
97
$7.51M 0.28%
420,626
+4,200
98
$7.46M 0.28%
+44,900
99
$7.43M 0.28%
+116,400
100
$7.43M 0.28%
+506,100
2 3
4
5 6