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
76
$6.38M 0.41%
107,100
-5,700
77
$6.29M 0.4%
102,100
+500
78
$6.06M 0.39%
94,591
-16,400
79
$6.05M 0.39%
604,366
-105,984
80
$6.04M 0.39%
146,824
-25,400
81
$5.97M 0.38%
36,356
-2,200
82
$5.84M 0.37%
168,400
-10,100
83
$5.76M 0.37%
66,575
-11,600
84
$5.74M 0.37%
190,200
+6,200
85
$5.58M 0.36%
90,847
-15,700
86
$5.52M 0.35%
132,500
-7,900
87
$5.48M 0.35%
54,900
-2,000
88
$5.35M 0.34%
96,450
-10,800
89
$5.27M 0.34%
104,600
-6,200
90
$5.21M 0.33%
114,700
-19,600
91
$5.2M 0.33%
107,900
-6,400
92
$5.19M 0.33%
240,771
-44,500
93
$5.17M 0.33%
48,300
-2,900
94
$5.14M 0.33%
146,952
-25,400
95
$5.11M 0.33%
581,845
-34,800
96
$5.06M 0.33%
64,840
-11,200
97
$4.95M 0.32%
123,100
-6,700
98
$4.8M 0.31%
120,000
-6,500
99
$4.7M 0.3%
113,910
-44,700
100
$4.67M 0.3%
31,500
-1,900
2 3
4
5 6