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
101
$5.54M 0.28%
136,200
-6,400
102
$5.53M 0.28%
759,690
-36,000
103
$5.46M 0.28%
93,040
-4,400
104
$5.46M 0.28%
31,500
-2,000
105
$5.42M 0.28%
106,400
-5,000
106
$5.38M 0.27%
98,366
+45,200
107
$5.29M 0.27%
69,300
-3,200
108
$5.23M 0.27%
70,400
-3,300
109
$5.22M 0.27%
59,000
-2,800
110
$5.18M 0.26%
557,345
-26,200
111
$5.16M 0.26%
111,400
-5,200
112
$5.04M 0.26%
290,000
+10,000
113
$4.99M 0.25%
275,000
+90,000
114
$4.98M 0.25%
58,500
-2,800
115
$4.91M 0.25%
85,900
-4,100
116
$4.91M 0.25%
62,000
-2,900
117
$4.9M 0.25%
51,158
-2,000
118
$4.76M 0.24%
145,000
-6,800
119
$4.7M 0.24%
432,449
-155,000
120
$4.7M 0.24%
83,700
-3,900
121
$4.69M 0.24%
84,800
-4,000
122
$4.68M 0.24%
72,100
-3,400
123
$4.61M 0.23%
200,000
+35,000
124
$4.61M 0.23%
280,000
-20,000
125
$4.59M 0.23%
76,200
-3,600
3 4
5
6 7