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
76
$7.52M 0.43%
230,000
-6,000
77
$7.5M 0.43%
92,000
+34,500
78
$7.49M 0.43%
117,124
-14,800
79
$7.44M 0.42%
540,000
+25,000
80
$7.38M 0.42%
147,500
+17,500
81
$7.37M 0.42%
147,000
+15,000
82
$7.36M 0.42%
57,800
-2,100
83
$7.3M 0.41%
104,217
-17,000
84
$7.23M 0.41%
120,000
+19,000
85
$7.02M 0.4%
47,242
-60
86
$6.99M 0.4%
31,050
+8,900
87
$6.84M 0.39%
71,400
-2,500
88
$6.7M 0.38%
111,000
+1,600
89
$6.66M 0.38%
64,600
-1,500
90
$6.63M 0.38%
320,594
-7,351
91
$6.57M 0.37%
159,934
-21,000
92
$6.57M 0.37%
72,175
-10,500
93
$6.53M 0.37%
518,900
-18,500
94
$6.47M 0.37%
126,000
95
$6.3M 0.36%
573,500
-13,100
96
$6.25M 0.35%
125,200
-4,500
97
$6.14M 0.35%
85,100
-2,000
98
$5.96M 0.34%
34,300
-800
99
$5.95M 0.34%
102,500
-2,400
100
$5.94M 0.34%
27,700
-700
2 3
4
5 6