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
$1.96B
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
26
$14M 0.71%
184,817
-7,500
27
$14M 0.71%
65,700
-26,900
28
$13.5M 0.69%
219,300
-11,300
29
$13.4M 0.68%
96,250
-26,800
30
$13.3M 0.68%
+307,400
31
$13.2M 0.67%
+318,514
32
$13.2M 0.67%
+609,724
33
$13.1M 0.66%
+302,800
34
$13M 0.66%
+154,500
35
$12.9M 0.66%
+200,800
36
$12.8M 0.65%
99,800
-5,900
37
$12.8M 0.65%
+176,000
38
$12.7M 0.65%
+86,300
39
$12.3M 0.62%
918,345
-40,000
40
$12.1M 0.62%
+329,400
41
$12M 0.61%
+107,500
42
$12M 0.61%
93,898
-6,617
43
$11.9M 0.6%
+182,000
44
$11.8M 0.6%
284,276
-12,000
45
$11.6M 0.59%
+105,400
46
$11.5M 0.58%
+292,900
47
$11.4M 0.58%
100,100
-18,500
48
$11.3M 0.58%
+83,000
49
$11.3M 0.58%
+799,600
50
$11.3M 0.57%
+328,800
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