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
$1.56B
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
26
$13.8M 0.88%
+194,500
27
$13.7M 0.88%
+339,400
28
$13.4M 0.86%
+346,500
29
$13.4M 0.86%
+568,501
30
$13.2M 0.85%
182,636
-29,900
31
$12.5M 0.81%
+174,100
32
$12.5M 0.8%
+128,700
33
$12.5M 0.8%
+525,000
34
$12.2M 0.79%
83,660
-4,904
35
$12.2M 0.78%
+236,749
36
$12.1M 0.77%
+342,300
37
$11.9M 0.77%
+260,300
38
$11.8M 0.76%
40,400
-28,600
39
$11.7M 0.75%
542,028
-105,600
40
$11.6M 0.74%
+427,800
41
$11.5M 0.74%
68,400
-3,600
42
$11.3M 0.73%
338,300
+1,900
43
$11.3M 0.72%
251,600
-7,600
44
$11.2M 0.72%
167,799
-28,700
45
$11M 0.71%
143,575
-29,000
46
$10.6M 0.68%
+59,300
47
$10.5M 0.67%
+510,300
48
$10.4M 0.67%
+265,800
49
$10.3M 0.66%
85,799
-3,720
50
$10.1M 0.65%
79,100
+12,800
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