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
51
$10.8M 0.61%
207,550
+5,150
52
$10.8M 0.61%
+1,068,300
53
$10M 0.57%
85,525
-6,350
54
$9.98M 0.57%
168,500
-2,650
55
$9.81M 0.56%
216,800
-6,400
56
$9.43M 0.54%
70,550
-2,618
57
$9.3M 0.53%
137,399
-23,000
58
$9.08M 0.52%
241,000
-7,200
59
$9.03M 0.51%
21,500
-1,000
60
$8.86M 0.5%
65,400
-2,000
61
$8.84M 0.5%
113,875
-19,500
62
$8.31M 0.47%
146,450
-1,700
63
$8.22M 0.47%
51,900
-13,300
64
$8.19M 0.47%
135,000
+15,000
65
$8.03M 0.46%
166,376
-20,500
66
$8.02M 0.46%
155,752
+35,849
67
$7.99M 0.45%
390,000
+65,000
68
$7.95M 0.45%
66,504
-11,000
69
$7.94M 0.45%
83,600
-2,500
70
$7.88M 0.45%
415,000
+40,000
71
$7.85M 0.45%
132,900
-3,100
72
$7.63M 0.43%
185,107
-23,834
73
$7.59M 0.43%
101,703
-3,600
74
$7.59M 0.43%
245,000
+22,000
75
$7.53M 0.43%
310,000
+5,000
1 2
3
4 5