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
151
$4.13M 0.23%
205,000
+110,000
152
$4.12M 0.23%
35,900
-152,700
153
$4.1M 0.23%
12,900
-400
154
$4.1M 0.23%
87,000
-3,000
155
$4.08M 0.23%
88,500
-459,800
156
$4.07M 0.23%
93,600
-375,500
157
$3.96M 0.22%
130,500
-4,700
158
$3.92M 0.22%
211,125
-4,766
159
$3.92M 0.22%
294,700
-10,500
160
$3.92M 0.22%
7,800
-300
161
$3.89M 0.22%
22,500
-900
162
$3.88M 0.22%
15,100
-600
163
$3.87M 0.22%
+130,000
164
$3.86M 0.22%
21,759
-638
165
$3.86M 0.22%
26,458
-4,500
166
$3.85M 0.22%
160,200
-5,700
167
$3.83M 0.22%
64,800
-2,300
168
$3.82M 0.22%
66,600
-2,400
169
$3.73M 0.21%
10,393
+1,692
170
$3.73M 0.21%
69,900
-2,500
171
$3.72M 0.21%
99,400
-4,000
172
$3.71M 0.21%
26,400
-1,100
173
$3.7M 0.21%
194,400
-6,900
174
$3.67M 0.21%
33,800
-1,300
175
$3.66M 0.21%
5,800
-200
5 6
7
8 9