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
$1.76B
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$14.4M
3
+$13.8M
4
GT icon
Goodyear
GT
+$13.7M
5
GPI icon
Group 1 Automotive
GPI
+$13.6M

Top Sells

1
+$19.7M
2
+$17.7M
3
+$17.6M
4
JEF icon
Jefferies Financial Group
JEF
+$17.6M
5
WSM icon
Williams-Sonoma
WSM
+$16.8M

Sector Composition

1 Utilities 21.31%
2 Financials 19.22%
3 Energy 13.48%
4 Consumer Discretionary 12.82%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.86M 0.28%
54,640
-8,200
127
$4.86M 0.28%
73,000
-10,951
128
$4.86M 0.28%
79,410
-1,800
129
$4.86M 0.28%
215,000
+35,000
130
$4.85M 0.28%
182,200
-4,200
131
$4.81M 0.27%
28,100
-700
132
$4.77M 0.27%
100,600
-2,300
133
$4.74M 0.27%
105,000
-8,000
134
$4.74M 0.27%
109,200
-2,500
135
$4.74M 0.27%
95,800
-3,700
136
$4.71M 0.27%
75,400
-1,700
137
$4.68M 0.27%
125,100
-2,800
138
$4.61M 0.26%
2,200
-100
139
$4.58M 0.26%
75,644
-1,689
140
$4.54M 0.26%
87,050
-4,400
141
$4.53M 0.26%
72,700
-1,600
142
$4.38M 0.25%
46,200
-1,600
143
$4.37M 0.25%
263,700
-9,400
144
$4.34M 0.25%
120,800
-2,700
145
$4.25M 0.24%
57,000
-2,300
146
$4.23M 0.24%
113,500
-2,600
147
$4.21M 0.24%
16,300
-600
148
$4.15M 0.24%
217,700
-5,000
149
$4.15M 0.24%
+28,000
150
$4.14M 0.24%
123,000
-4,400
4 5
6
7 8