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
26
$13.7M 0.78%
+70,000
27
$13.5M 0.77%
+172,623
28
$13.2M 0.75%
198,190
-36,000
29
$12.9M 0.73%
203,350
-49,750
30
$12.9M 0.73%
+223,600
31
$12.8M 0.73%
+292,600
32
$12.7M 0.72%
195,098
-33,000
33
$12.7M 0.72%
+118,300
34
$12.7M 0.72%
+484,200
35
$12.7M 0.72%
+96,300
36
$12.3M 0.7%
+115,800
37
$12.2M 0.69%
+372,400
38
$12.2M 0.69%
+148,000
39
$12.1M 0.69%
+891,900
40
$12M 0.68%
+287,400
41
$12M 0.68%
+48,800
42
$11.8M 0.67%
+481,900
43
$11.7M 0.67%
+1,254,600
44
$11.7M 0.66%
152,550
+1,200
45
$11.7M 0.66%
+336,000
46
$11.2M 0.64%
27,100
-900
47
$11.2M 0.64%
+322,600
48
$11.2M 0.64%
+640,400
49
$11.1M 0.63%
+64,500
50
$11.1M 0.63%
207,400
-30,900
1
2
3 4 5