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
176
$3.22M 0.11%
110,000
+5,000
177
$3.21M 0.11%
180,000
-15,000
178
$3.2M 0.11%
90,000
-5,000
179
$3.18M 0.11%
14,600
-300
180
$3.16M 0.11%
150,000
+40,000
181
$3.16M 0.11%
180,000
+10,000
182
$3.13M 0.1%
135,000
+40,000
183
$3.04M 0.1%
6,500
-200
184
$3.01M 0.1%
53,647
+8,700
185
$3M 0.1%
5,900
-100
186
$2.99M 0.1%
25,030
-300
187
$2.98M 0.1%
12,000
+6,000
188
$2.97M 0.1%
800
189
$2.95M 0.1%
24,100
-76,300
190
$2.91M 0.1%
10,900
-200
191
$2.86M 0.1%
18,800
-1,150
192
$2.85M 0.1%
17,200
-400
193
$2.85M 0.1%
7,600
-200
194
$2.78M 0.09%
262,000
+15,000
195
$2.75M 0.09%
15,770
196
$2.73M 0.09%
36,100
-700
197
$2.73M 0.09%
140,000
+40,000
198
$2.68M 0.09%
17,000
-400
199
$2.68M 0.09%
20,800
-400
200
$2.68M 0.09%
16,821
-535
6 7
8
9 10