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
1
$57.4M 1.98%
101,500
+79,500
2
$54.8M 1.89%
814,200
+645,900
3
$50.9M 1.76%
+239,200
4
$50.1M 1.73%
+364,600
5
$49.1M 1.69%
259,600
+242,600
6
$48.9M 1.69%
167,500
-69,200
7
$47.1M 1.62%
287,404
+286,456
8
$44.5M 1.53%
+335,800
9
$44.4M 1.53%
+2,474,200
10
$43.8M 1.51%
+292,100
11
$43.5M 1.5%
+333,200
12
$43.4M 1.5%
+449,500
13
$43.4M 1.5%
+485,700
14
$42.9M 1.48%
390,900
-180,100
15
$42.5M 1.47%
+556,100
16
$41.4M 1.43%
+1,880,100
17
$41.2M 1.42%
754,200
-337,200
18
$41.2M 1.42%
+333,300
19
$41.2M 1.42%
1,404,800
+1,393,430
20
$40.9M 1.41%
+355,600
21
$40.5M 1.4%
+2,104,700
22
$40.4M 1.4%
+135,500
23
$40.4M 1.4%
+2,610,900
24
$40M 1.38%
+202,400
25
$39.3M 1.36%
+124,500
1
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