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
51
$9.83M 0.63%
+263,700
52
$9.25M 0.59%
50,800
-2,700
53
$9.03M 0.58%
153,700
-10,200
54
$8.78M 0.56%
+89,000
55
$8.77M 0.56%
+204,300
56
$8.64M 0.55%
157,550
-11,200
57
$8.55M 0.55%
109,516
+17,292
58
$8.4M 0.54%
205,876
-40,600
59
$8.15M 0.52%
53,515
-3,177
60
$8.11M 0.52%
195,800
-54,800
61
$8.06M 0.52%
95,425
-1,000
62
$7.81M 0.5%
97,200
-5,200
63
$7.69M 0.49%
+432,800
64
$7.67M 0.49%
192,200
-3,800
65
$7.56M 0.49%
124,517
-24,800
66
$7.5M 0.48%
127,600
-6,800
67
$7.26M 0.47%
89,200
-107,270
68
$7.17M 0.46%
31,200
-1,600
69
$7.13M 0.46%
40,400
-1,400
70
$7.01M 0.45%
197,134
-33,700
71
$7M 0.45%
398,800
-10,500
72
$6.79M 0.44%
109,700
-2,900
73
$6.6M 0.42%
219,036
-37,433
74
$6.58M 0.42%
178,900
-77,433
75
$6.54M 0.42%
27,300
-700
1 2
3
4 5