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
$2.98B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$8.42M
3
+$7.75M
4
CNC icon
Centene
CNC
+$7.19M
5
KSS icon
Kohl's
KSS
+$7.11M

Top Sells

1
+$17M
2
+$12M
3
+$11.5M
4
ABBV icon
AbbVie
ABBV
+$11.4M
5
VFC icon
VF Corp
VFC
+$10.3M

Sector Composition

1 Utilities 26.39%
2 Energy 14.82%
3 Consumer Discretionary 14.49%
4 Financials 12.97%
5 Industrials 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.5M 1.83%
1,092,707
-196,754
2
$53.5M 1.8%
1,698,765
-12,000
3
$53.4M 1.8%
634,086
-109,000
4
$52.3M 1.76%
978,917
-308,000
5
$51.5M 1.73%
1,247,853
-119,000
6
$51.4M 1.73%
924,680
-214,000
7
$50.8M 1.71%
752,796
-62,000
8
$48.9M 1.64%
3,249,101
-450,000
9
$48M 1.61%
1,362,136
-65,923
10
$46.2M 1.55%
564,640
+66,840
11
$39.3M 1.32%
761,500
+28,300
12
$38.9M 1.31%
505,200
+18,800
13
$37M 1.24%
959,100
+123,600
14
$36.4M 1.22%
745,400
+27,800
15
$35.7M 1.2%
1,800,500
+67,100
16
$35.7M 1.2%
770,000
-125,500
17
$35.6M 1.2%
567,740
-93,000
18
$35.6M 1.2%
809,849
-133,000
19
$35.4M 1.19%
501,800
+18,700
20
$35.4M 1.19%
1,174,400
+43,700
21
$35.4M 1.19%
1,242,800
+171,200
22
$34.8M 1.17%
780,200
-130,000
23
$34.7M 1.16%
770,800
+109,000
24
$34.6M 1.16%
1,317,800
+189,600
25
$34.4M 1.16%
1,125,800
+41,900
1
2 3 4 5