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
101
$4.64M 0.3%
76,900
-4,600
102
$4.59M 0.3%
135,000
-5,000
103
$4.56M 0.29%
55,600
-3,300
104
$4.52M 0.29%
80,100
-4,800
105
$4.51M 0.29%
84,100
-2,300
106
$4.46M 0.29%
75,000
-10,000
107
$4.4M 0.28%
183,000
-4,800
108
$4.38M 0.28%
64,200
-3,800
109
$4.34M 0.28%
70,000
-4,100
110
$4.33M 0.28%
101,900
-6,100
111
$4.3M 0.28%
72,674
-8,771
112
$4.24M 0.27%
51,200
-3,100
113
$4.24M 0.27%
118,000
-32,000
114
$4.21M 0.27%
89,600
-5,400
115
$4.14M 0.27%
128,000
-7,000
116
$4.1M 0.26%
100,000
-6,000
117
$4.01M 0.26%
95,600
-5,800
118
$3.92M 0.25%
85,280
-5,040
119
$3.92M 0.25%
425,000
120
$3.9M 0.25%
245,000
+35,000
121
$3.86M 0.25%
94,500
-2,500
122
$3.85M 0.25%
16,600
-700
123
$3.85M 0.25%
63,000
-2,000
124
$3.84M 0.25%
65,900
-3,900
125
$3.7M 0.24%
80,403
-14,100
3 4
5
6 7