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
1
$104M 3.47%
577,600
+13,700
2
$82.7M 2.76%
2,269,952
+101,000
3
$68.4M 2.28%
1,091,400
-120,500
4
$61.6M 2.05%
2,871,700
-934,500
5
$57.8M 1.93%
236,700
-26,200
6
$55.8M 1.86%
8,039,800
-887,400
7
$53.9M 1.8%
494,600
+42,100
8
$53.4M 1.78%
571,000
-63,000
9
$51.7M 1.72%
1,044,800
-115,300
10
$49.3M 1.64%
1,632,000
-180,100
11
$48.6M 1.62%
2,463,400
-271,900
12
$48.5M 1.62%
1,402,000
-154,700
13
$47.4M 1.58%
349,700
-38,600
14
$46.8M 1.56%
4,181,000
-461,500
15
$43.8M 1.46%
853,700
-94,200
16
$42.9M 1.43%
1,512,134
-166,900
17
$39.9M 1.33%
562,000
-62,100
18
$39.2M 1.31%
1,383,800
-152,700
19
$35.9M 1.2%
272,959
-30,100
20
$33M 1.1%
135,467
-2,600
21
$32.9M 1.1%
1,559,900
-172,200
22
$32.2M 1.07%
5,966,000
-658,500
23
$31.9M 1.06%
665,900
-73,500
24
$31.6M 1.05%
387,154
+65,400
25
$30.8M 1.03%
460,300
-50,800
1
2 3 4 5