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
101
$8.61M 0.29%
+32,200
102
$8.61M 0.29%
+223,998
103
$8.59M 0.29%
+106,400
104
$8.37M 0.28%
+1,333,400
105
$8.25M 0.28%
+183,500
106
$8.14M 0.27%
90,724
-500
107
$8.14M 0.27%
+211,000
108
$8.08M 0.27%
108,617
+2,800
109
$8.03M 0.27%
438,196
110
$7.85M 0.26%
+560,900
111
$7.69M 0.26%
90,400
112
$7.63M 0.25%
111,999
-2,500
113
$7.47M 0.25%
+133,300
114
$7.45M 0.25%
87,924
+3,700
115
$7.29M 0.24%
91,000
-1,000
116
$7.25M 0.24%
54,900
-300
117
$7.22M 0.24%
152,600
118
$7.17M 0.24%
104,000
119
$7.17M 0.24%
+56,002
120
$7.11M 0.24%
245,560
121
$7.1M 0.24%
+511,800
122
$6.99M 0.23%
95,200
123
$6.8M 0.23%
51,304
+500
124
$6.65M 0.22%
47,200
125
$6.61M 0.22%
59,600
3 4
5
6 7