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
126
$6.71M 0.23%
24,400
-1,900
127
$6.68M 0.23%
343,840
128
$6.59M 0.23%
44,700
-700
129
$6.52M 0.22%
58,700
-900
130
$6.38M 0.22%
78,875
-11,800
131
$6.36M 0.22%
47,500
-700
132
$6.33M 0.22%
529,300
-8,300
133
$6.31M 0.22%
44,604
-6,700
134
$6.23M 0.21%
55,212
-1,700
135
$6.18M 0.21%
469,800
-37,400
136
$6.07M 0.21%
189,800
-5,700
137
$6.04M 0.21%
162,519
-24,400
138
$6.03M 0.21%
144,160
-13,600
139
$5.94M 0.21%
131,931
-19,800
140
$5.86M 0.2%
170,000
-2,700
141
$5.83M 0.2%
61,200
-900
142
$5.82M 0.2%
93,100
-1,500
143
$5.78M 0.2%
80,800
-1,200
144
$5.74M 0.2%
86,044
-1,334
145
$5.42M 0.19%
77,750
-1,200
146
$5.41M 0.19%
90,600
-1,400
147
$5.35M 0.18%
13,200
-200
148
$5.3M 0.18%
110,034
-16,500
149
$5.27M 0.18%
216,200
-3,400
150
$5.22M 0.18%
204,900
-3,200
4 5
6
7 8