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
76
$10.5M 0.35%
580,930
77
$10.4M 0.35%
+241,500
78
$10.3M 0.34%
+98,300
79
$10.2M 0.34%
+112,200
80
$10.2M 0.34%
+10,787
81
$10.2M 0.34%
+420,600
82
$10.1M 0.34%
+103,300
83
$9.93M 0.33%
125,500
+1,850
84
$9.61M 0.32%
310,050
85
$9.54M 0.32%
+268,100
86
$9.46M 0.32%
+87,700
87
$9.38M 0.31%
65,482
+600
88
$9.33M 0.31%
+173,447
89
$9.25M 0.31%
+285,445
90
$9.25M 0.31%
179,549
91
$9.2M 0.31%
156,900
-1,000
92
$9.19M 0.31%
+4,600
93
$9.12M 0.3%
31,200
94
$8.98M 0.3%
+98,000
95
$8.94M 0.3%
+166,800
96
$8.8M 0.29%
43,712
-8,888
97
$8.78M 0.29%
+51,700
98
$8.75M 0.29%
54,950
99
$8.75M 0.29%
+120,679
100
$8.62M 0.29%
+507,200
2 3
4
5 6