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
276
$296K 0.02%
5,000
-3,500
277
$110K 0.01%
12,373
+656
278
$91K ﹤0.01%
11,497
+1,293
279
$81K ﹤0.01%
13,130
-593,370
280
$76K ﹤0.01%
+10,593
281
– –
-831,000
282
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-101,700
283
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-128,166
284
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-528,061
285
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-137,100
286
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-167,100
287
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-809,400
288
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289
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290
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-121,600
291
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292
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294
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296
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298
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299
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-390,000
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-7,500
9 10 11
12
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