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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
76
$9.92M 0.34%
154,067
-12,200
77
$9.87M 0.34%
95,800
-7,500
78
$9.82M 0.34%
63,232
-2,250
79
$9.8M 0.34%
372,200
-29,600
80
$9.75M 0.34%
248,400
-19,700
81
$9.74M 0.34%
146,800
-2,350
82
$9.7M 0.33%
310,050
83
$9.39M 0.32%
30,900
-300
84
$9.2M 0.32%
96,000
-7,600
85
$9.18M 0.32%
264,445
-21,000
86
$9.12M 0.31%
90,800
-7,200
87
$9.07M 0.31%
89,400
-1,000
88
$9.07M 0.31%
519,700
-41,200
89
$9.03M 0.31%
474,200
-37,600
90
$8.98M 0.31%
557,200
-44,300
91
$8.97M 0.31%
179,549
92
$8.91M 0.31%
389,600
-31,000
93
$8.82M 0.3%
207,598
-16,400
94
$8.7M 0.3%
47,900
-3,800
95
$8.69M 0.3%
56,550
+1,600
96
$8.67M 0.3%
80,700
-413,900
97
$8.61M 0.3%
40,112
-3,600
98
$8.53M 0.29%
160,747
-12,700
99
$8.43M 0.29%
237,400
-18,800
100
$8.35M 0.29%
29,900
-2,300
2 3
4
5 6