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
126
$6.6M 0.22%
45,200
127
$6.59M 0.22%
151,731
+7,700
128
$6.57M 0.22%
108,100
129
$6.56M 0.22%
48,200
130
$6.52M 0.22%
90,675
+2,100
131
$6.52M 0.22%
343,840
132
$6.38M 0.21%
94,600
133
$6.33M 0.21%
186,919
+5,500
134
$6.32M 0.21%
62,600
-400
135
$6.28M 0.21%
163,660
136
$6.14M 0.2%
195,500
137
$6.14M 0.2%
56,912
138
$6.01M 0.2%
87,378
139
$5.97M 0.2%
45,400
140
$5.92M 0.2%
31,900
141
$5.91M 0.2%
157,760
142
$5.83M 0.19%
537,600
143
$5.77M 0.19%
82,000
144
$5.73M 0.19%
91,232
145
$5.67M 0.19%
126,534
+4,200
146
$5.65M 0.19%
92,000
147
$5.61M 0.19%
78,950
+1,650
148
$5.61M 0.19%
61,700
149
$5.52M 0.18%
219,600
150
$5.41M 0.18%
62,100
4 5
6
7 8