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
201
$2.76M 0.1%
23,296
+300
202
$2.75M 0.09%
5,500
+100
203
$2.72M 0.09%
11,500
+200
204
$2.72M 0.09%
11,000
+100
205
$2.7M 0.09%
5,900
206
$2.67M 0.09%
7,700
+100
207
$2.64M 0.09%
220,000
-70,000
208
$2.64M 0.09%
15,770
209
$2.62M 0.09%
21,100
+300
210
$2.61M 0.09%
40,000
+3,000
211
$2.59M 0.09%
10,300
+8,919
212
$2.56M 0.09%
7,700
+100
213
$2.5M 0.09%
33,000
+400
214
$2.49M 0.09%
71,000
+900
215
$2.41M 0.08%
300
216
$2.39M 0.08%
15,003
+270
217
$2.39M 0.08%
24,300
+300
218
$2.38M 0.08%
18,000
-1,500
219
$2.36M 0.08%
130,000
220
$2.33M 0.08%
120,000
+60,000
221
$2.3M 0.08%
40,500
+500
222
$2.3M 0.08%
51,103
-6,700
223
$2.25M 0.08%
33,450
-4,600
224
$2.25M 0.08%
30,000
+13,000
225
$2.25M 0.08%
82,500
+1,000
7 8
9
10 11