HAI

Hennessy Advisors Inc Portfolio holdings

AUM $2.9B
1-Year Est. Return 50.89%
This Quarter Est. Return
1 Year Est. Return
+50.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$15.3M
3
+$13.4M
4
SKX
Skechers
SKX
+$13.3M
5
JBL icon
Jabil
JBL
+$13.2M

Top Sells

1
+$21.3M
2
+$19.6M
3
+$19.5M
4
CROX icon
Crocs
CROX
+$18.7M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$17.7M

Sector Composition

1 Utilities 31.19%
2 Energy 14.73%
3 Financials 14.59%
4 Consumer Discretionary 10.78%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.2M 0.11%
33,800
-2,800
227
$2.18M 0.11%
38,800
-3,300
228
$2.15M 0.11%
42,500
-3,600
229
$2.14M 0.11%
155,000
-25,000
230
$2.13M 0.11%
37,500
-2,500
231
$2.13M 0.11%
43,900
-1,600
232
$2.12M 0.11%
123,800
-4,400
233
$2.11M 0.11%
100,000
-10,000
234
$2.1M 0.11%
29,900
-2,400
235
$2.1M 0.11%
102,000
-8,600
236
$2.07M 0.11%
15,100
-1,300
237
$2.06M 0.11%
33,000
-1,000
238
$2.06M 0.1%
7,844
-156
239
$2.03M 0.1%
120,000
-15,000
240
$1.99M 0.1%
126,700
-4,500
241
$1.97M 0.1%
72,600
-2,500
242
$1.95M 0.1%
105,541
-3,700
243
$1.93M 0.1%
30,116
-1,400
244
$1.93M 0.1%
15,500
-1,500
245
$1.86M 0.09%
15,500
-1,500
246
$1.86M 0.09%
88,000
-3,100
247
$1.85M 0.09%
36,400
-3,100
248
$1.84M 0.09%
68,200
-5,700
249
$1.8M 0.09%
20,900
-116,700
250
$1.77M 0.09%
24,300
-2,100
8 9
10
11 12