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
$1.56B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.4M
3
+$12.4M
4
TKR icon
Timken Company
TKR
+$12.3M
5
AVNT icon
Avient
AVNT
+$12M

Top Sells

1
+$20.1M
2
+$18.3M
3
+$16M
4
CCK icon
Crown Holdings
CCK
+$13M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$10.7M

Sector Composition

1 Utilities 24.77%
2 Financials 14.38%
3 Consumer Discretionary 13.19%
4 Energy 10.55%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.68M 0.17%
88,500
-3,600
177
$2.67M 0.17%
210,000
+20,000
178
$2.66M 0.17%
17,600
-800
179
$2.66M 0.17%
129,800
-7,800
180
$2.66M 0.17%
41,000
+4,000
181
$2.65M 0.17%
38,400
-1,600
182
$2.64M 0.17%
+250,000
183
$2.63M 0.17%
119,023
-2,989
184
$2.63M 0.17%
25,000
-700
185
$2.63M 0.17%
12,000
+1,052
186
$2.62M 0.17%
41,700
-1,100
187
$2.61M 0.17%
75,000
+10,000
188
$2.61M 0.17%
2,200
189
$2.6M 0.17%
67,824
+1,324
190
$2.59M 0.17%
12,000
-500
191
$2.58M 0.17%
101,800
-2,700
192
$2.57M 0.17%
58,100
-1,600
193
$2.56M 0.16%
22,500
+500
194
$2.55M 0.16%
16,200
-700
195
$2.54M 0.16%
23,096
-600
196
$2.54M 0.16%
151,100
-9,000
197
$2.53M 0.16%
299,255
-56,200
198
$2.52M 0.16%
80,000
-2,100
199
$2.51M 0.16%
59,100
-256,870
200
$2.49M 0.16%
60,600
-1,600
6 7
8
9 10