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
$1.56B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.8M
3
+$14M
4
VMI icon
Valmont Industries
VMI
+$13.9M
5
SNBR icon
Sleep Number
SNBR
+$13.8M

Top Sells

1
+$20.1M
2
+$18.3M
3
+$16M
4
CCK icon
Crown Holdings
CCK
+$14.2M
5
ITRI icon
Itron
ITRI
+$11.9M

Sector Composition

1 Utilities 24.77%
2 Financials 14.38%
3 Consumer Discretionary 13.19%
4 Energy 10.55%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.93M 0.12%
+22,000
227
$1.92M 0.12%
71,000
-1,900
228
$1.91M 0.12%
12,800
-600
229
$1.89M 0.12%
108,960
-6,500
230
$1.88M 0.12%
30,100
-1,300
231
$1.85M 0.12%
59,400
-1,600
232
$1.82M 0.12%
64,519
-13,000
233
$1.71M 0.11%
100,000
-15,000
234
$1.7M 0.11%
73,393
-1,800
235
$1.69M 0.11%
6,900
-300
236
$1.69M 0.11%
140,000
-5,000
237
$1.69M 0.11%
40,000
-37,500
238
$1.66M 0.11%
33,300
-1,400
239
$1.64M 0.11%
28,098
-5,100
240
$1.55M 0.1%
+22,000
241
$1.52M 0.1%
96,500
-4,000
242
$1.5M 0.1%
37,272
-7,100
243
$1.46M 0.09%
+15,666
244
$1.42M 0.09%
20,229
-3,500
245
$1.41M 0.09%
130,000
+5,000
246
$1.38M 0.09%
+3,100
247
$1.38M 0.09%
109,500
-2,900
248
$1.37M 0.09%
31,600
-1,300
249
$1.21M 0.08%
115,000
+35,000
250
$1.18M 0.08%
107,400
-2,800
8 9
10
11 12