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
251
$1.73M 0.09%
42,500
-2,500
252
$1.68M 0.09%
94,800
-8,000
253
$1.61M 0.08%
8,000
-1,000
254
$1.6M 0.08%
42,500
-10,000
255
$1.59M 0.08%
145,000
+60,000
256
$1.57M 0.08%
77,100
-2,700
257
$1.44M 0.07%
38,337
-563
258
$1.43M 0.07%
+30,000
259
$1.42M 0.07%
250,000
-50,000
260
$1.39M 0.07%
123,700
-4,400
261
$1.39M 0.07%
+10,000
262
$1.38M 0.07%
6,000
-1,500
263
$1.15M 0.06%
+72,000
264
$1.02M 0.05%
85,000
-15,000
265
$1.01M 0.05%
35,000
266
$979K 0.05%
34,254
267
$916K 0.05%
25,000
-10,000
268
$914K 0.05%
90,000
-5,000
269
$896K 0.05%
+27,100
270
$882K 0.04%
14,720
271
$871K 0.04%
29,466
-1,400
272
$849K 0.04%
5,000
+1,500
273
$846K 0.04%
5,800
274
$574K 0.03%
15,000
-7,500
275
$571K 0.03%
+15,000
9 10
11
12 13