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
76
$8.1M 0.41%
117,300
-7,000
77
$8.08M 0.41%
426,255
+30,000
78
$7.91M 0.4%
92,975
-4,100
79
$7.82M 0.4%
53,043
+15,907
80
$7.5M 0.38%
64,100
-3,800
81
$7.42M 0.38%
59,400
-27,700
82
$7.24M 0.37%
94,240
-7,000
83
$7.1M 0.36%
142,200
-8,400
84
$6.25M 0.32%
116,100
+3,400
85
$6.22M 0.32%
121,600
-6,900
86
$6.18M 0.31%
209,404
-9,930
87
$6.09M 0.31%
94,900
-4,400
88
$5.83M 0.3%
70,000
-5,000
89
$5.83M 0.3%
290,000
-45,000
90
$5.79M 0.29%
225,000
-30,000
91
$5.78M 0.29%
45,050
-1,996
92
$5.75M 0.29%
175,000
-10,000
93
$5.69M 0.29%
220,000
-15,000
94
$5.67M 0.29%
27,000
-500
95
$5.67M 0.29%
357,758
-16,745
96
$5.63M 0.29%
105,200
-4,900
97
$5.63M 0.29%
132,700
-6,200
98
$5.59M 0.28%
50,200
-2,300
99
$5.58M 0.28%
325,000
-20,000
100
$5.56M 0.28%
525,000
-65,000
2 3
4
5 6