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
$1.98B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$29M
3
+$27.1M
4
ANF icon
Abercrombie & Fitch
ANF
+$26.5M
5
STRL icon
Sterling Infrastructure
STRL
+$26.4M

Top Sells

1
+$68.9M
2
+$23.2M
3
+$22.5M
4
PAG icon
Penske Automotive Group
PAG
+$21.6M
5
CASY icon
Casey's General Stores
CASY
+$21M

Sector Composition

1 Energy 25.49%
2 Industrials 17.17%
3 Utilities 14.29%
4 Consumer Discretionary 12.26%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.59M 0.18%
24,200
152
$3.56M 0.18%
205,000
+55,000
153
$3.53M 0.18%
120,700
154
$3.51M 0.18%
+77,200
155
$3.5M 0.18%
+16,400
156
$3.5M 0.18%
500
157
$3.49M 0.18%
9,050
+5,550
158
$3.49M 0.18%
15,500
-750
159
$3.48M 0.18%
21,700
-140,700
160
$3.48M 0.18%
64,547
161
$3.45M 0.17%
29,745
-1,000
162
$3.45M 0.17%
+338,500
163
$3.4M 0.17%
159,000
-11,000
164
$3.39M 0.17%
51,300
-387,000
165
$3.38M 0.17%
+68,625
166
$3.38M 0.17%
375,000
-12,538
167
$3.33M 0.17%
+73,600
168
$3.31M 0.17%
+16,100
169
$3.31M 0.17%
27,330
-1,500
170
$3.3M 0.17%
+100,000
171
$3.29M 0.17%
121,319
-3,300
172
$3.26M 0.16%
48,600
173
$3.25M 0.16%
18,700
-126,700
174
$3.21M 0.16%
44,440
-1,400
175
$3.2M 0.16%
91,952
5 6
7
8 9