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
126
$5.76M 0.22%
93,156
-1,955
127
$5.67M 0.21%
+153,300
128
$5.66M 0.21%
88,675
+1,500
129
$5.65M 0.21%
129,800
-2,600
130
$5.61M 0.21%
34,000
-700
131
$5.5M 0.21%
128,634
+6,800
132
$5.48M 0.21%
436,800
-9,000
133
$5.47M 0.21%
51,400
-1,000
134
$5.35M 0.2%
31,200
-700
135
$5.35M 0.2%
43,200
-900
136
$5.35M 0.2%
160,100
-3,300
137
$5.34M 0.2%
+396,600
138
$5.34M 0.2%
147,800
-3,000
139
$5.27M 0.2%
152,331
+5,000
140
$5.22M 0.2%
78,300
-1,600
141
$5.22M 0.2%
168,800
-3,500
142
$5.19M 0.2%
+130,400
143
$5.08M 0.19%
30,800
-600
144
$5.06M 0.19%
+195,900
145
$5.04M 0.19%
180,100
-3,700
146
$4.99M 0.19%
92,024
+9,500
147
$4.98M 0.19%
337,900
-8,700
148
$4.97M 0.19%
129,060
-2,600
149
$4.86M 0.18%
170,300
-3,600
150
$4.75M 0.18%
122,176
+2,900
4 5
6
7 8