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
151
$5.2M 0.18%
62,200
-400
152
$4.97M 0.17%
392,800
-6,100
153
$4.96M 0.17%
97,676
-14,700
154
$4.86M 0.17%
141,510
-1,900
155
$4.86M 0.17%
60,800
-900
156
$4.79M 0.17%
184,100
-2,900
157
$4.79M 0.17%
56,600
-900
158
$4.71M 0.16%
119,770
159
$4.65M 0.16%
51,902
-4,100
160
$4.63M 0.16%
147,300
-2,300
161
$4.49M 0.16%
73,477
-11,000
162
$4.41M 0.15%
54,141
-8,100
163
$4.32M 0.15%
95,700
-1,500
164
$4.24M 0.15%
106,200
-16,000
165
$3.88M 0.13%
13,750
-100
166
$3.77M 0.13%
36,080
-5,800
167
$3.72M 0.13%
225,000
-8,000
168
$3.71M 0.13%
8,700
+200
169
$3.68M 0.13%
16,963
+8
170
$3.61M 0.12%
6,600
+100
171
$3.6M 0.12%
+140,000
172
$3.6M 0.12%
145,000
+10,000
173
$3.57M 0.12%
185,000
+5,000
174
$3.5M 0.12%
25,958
-3,600
175
$3.47M 0.12%
11,100
+200
5 6
7
8 9