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
51
$11.2M 0.57%
+174,500
52
$11M 0.56%
+188,900
53
$10.9M 0.55%
+275,100
54
$10.8M 0.55%
195,700
-7,300
55
$10.8M 0.55%
241,634
-10,000
56
$10.7M 0.55%
324,671
-11,500
57
$10.7M 0.54%
945,199
-28,929
58
$10.7M 0.54%
476,300
-154,500
59
$10.6M 0.54%
+72,100
60
$10.5M 0.54%
233,552
-264,900
61
$10.3M 0.52%
131,047
-3,500
62
$10.3M 0.52%
220,924
-14,000
63
$10.1M 0.51%
309,325
-12,618
64
$9.95M 0.51%
82,525
-3,100
65
$9.89M 0.5%
266,135
+1,265
66
$9.59M 0.49%
+313,800
67
$9.52M 0.48%
136,410
-100
68
$9.46M 0.48%
+432,800
69
$9.36M 0.48%
260,919
-9,500
70
$9.11M 0.46%
37,800
-2,200
71
$9.08M 0.46%
123,203
-5,600
72
$8.72M 0.44%
170,400
-7,300
73
$8.47M 0.43%
62,000
-3,700
74
$8.37M 0.43%
+1,638,166
75
$8.15M 0.41%
92,397
-4,254
1 2
3
4 5