HAI

Hennessy Advisors Inc Portfolio holdings

AUM $3B
1-Year Est. Return 26.83%
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$16.9M
3
+$16.5M
4
JBL icon
Jabil
JBL
+$15M
5
GT icon
Goodyear
GT
+$14.1M

Top Sells

1
+$21.2M
2
+$17.7M
3
+$17.6M
4
PWR icon
Quanta Services
PWR
+$17.5M
5
OMI icon
Owens & Minor
OMI
+$16.3M

Sector Composition

1 Utilities 21.31%
2 Financials 19.22%
3 Energy 13.12%
4 Consumer Discretionary 12.82%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.59M 0.15%
255,255
-36,000
227
$2.54M 0.14%
823,690
-85,000
228
$2.49M 0.14%
14,300
-600
229
$2.44M 0.14%
8,200
-35,400
230
$2.39M 0.14%
155,000
-18,000
231
$2.38M 0.14%
52,900
-179,400
232
$2.35M 0.13%
46,300
-1,700
233
$2.31M 0.13%
100,000
234
$2.28M 0.13%
9,500
-400
235
$2.25M 0.13%
155,764
-15,000
236
$2.25M 0.13%
74,719
+13,000
237
$2.16M 0.12%
92,300
-3,300
238
$2.13M 0.12%
95,600
-8,260
239
$2.1M 0.12%
240,000
+134,000
240
$2.08M 0.12%
100,000
+30,000
241
$2.04M 0.12%
103,952
+2,852
242
$1.96M 0.11%
343,959
-12,300
243
$1.85M 0.11%
32,398
-2,300
244
$1.85M 0.11%
156,900
-5,600
245
$1.81M 0.1%
4,766
-102
246
$1.61M 0.09%
10,000
+1,500
247
$1.6M 0.09%
93,845
-3,300
248
$1.59M 0.09%
79,700
-2,800
249
$1.57M 0.09%
105,400
-3,700
250
$1.56M 0.09%
+140,000
8 9
10
11 12