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
201
$2.67M 0.13%
188,000
-2,000
202
$2.66M 0.13%
15,300
203
$2.58M 0.13%
53,000
-10,000
204
$2.51M 0.13%
122,800
205
$2.5M 0.13%
27,000
-7,000
206
$2.48M 0.13%
+290,900
207
$2.48M 0.13%
6,200
208
$2.48M 0.12%
+56,400
209
$2.46M 0.12%
45,020
210
$2.43M 0.12%
30,600
211
$2.43M 0.12%
58,900
212
$2.43M 0.12%
56,200
213
$2.41M 0.12%
22,400
214
$2.41M 0.12%
31,300
215
$2.4M 0.12%
97,752
216
$2.37M 0.12%
47,100
-63,300
217
$2.36M 0.12%
22,358
218
$2.34M 0.12%
29,900
219
$2.34M 0.12%
+18,700
220
$2.33M 0.12%
+173,242
221
$2.32M 0.12%
+141,900
222
$2.29M 0.12%
+64,000
223
$2.29M 0.12%
+337,300
224
$2.27M 0.11%
+28,900
225
$2.25M 0.11%
26,000
7 8
9
10 11