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
101
$5.89M 0.33%
36,000
-900
102
$5.86M 0.33%
106,240
-2,400
103
$5.79M 0.33%
116,000
-15,000
104
$5.77M 0.33%
220,771
-31,000
105
$5.76M 0.33%
21,500
-500
106
$5.65M 0.32%
123,152
-15,000
107
$5.59M 0.32%
72,900
-1,700
108
$5.55M 0.32%
63,800
-2,300
109
$5.54M 0.31%
221,300
-5,100
110
$5.54M 0.31%
83,500
-1,900
111
$5.5M 0.31%
415,000
+40,000
112
$5.48M 0.31%
51,600
-1,200
113
$5.43M 0.31%
148,333
+18,333
114
$5.38M 0.31%
76,247
-9,000
115
$5.37M 0.3%
103,100
-2,300
116
$5.35M 0.3%
81,991
-10,000
117
$5.27M 0.3%
58,000
-12,000
118
$5.21M 0.3%
71,700
-1,700
119
$5.18M 0.29%
60,200
-1,400
120
$5.15M 0.29%
439,472
-63,380
121
$5.12M 0.29%
46,300
-1,600
122
$5.11M 0.29%
84,400
-3,000
123
$5.09M 0.29%
82,000
-1,800
124
$5.05M 0.29%
59,200
-1,400
125
$4.87M 0.28%
25,838
-695
3 4
5
6 7