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
151
$5.36M 0.18%
112,376
-4,100
152
$5.34M 0.18%
149,600
153
$5.27M 0.18%
57,500
154
$5.17M 0.17%
172,700
155
$5.04M 0.17%
208,100
156
$4.99M 0.17%
398,900
157
$4.91M 0.16%
13,400
-600
158
$4.85M 0.16%
143,410
+3,000
159
$4.83M 0.16%
187,000
160
$4.77M 0.16%
84,477
+20,200
161
$4.64M 0.15%
119,770
162
$4.54M 0.15%
62,241
+1,500
163
$4.54M 0.15%
122,200
-45,600
164
$4.5M 0.15%
97,200
165
$4.02M 0.13%
41,880
+1,100
166
$3.87M 0.13%
13,850
+150
167
$3.7M 0.12%
16,955
-566
168
$3.62M 0.12%
83,420
-1,300
169
$3.55M 0.12%
29,558
+1,500
170
$3.43M 0.11%
60,000
+3,000
171
$3.35M 0.11%
190,000
172
$3.27M 0.11%
233,000
+3,000
173
$3.27M 0.11%
10,900
-300
174
$3.26M 0.11%
8,500
-200
175
$3.22M 0.11%
14,800
-300
5 6
7
8 9