HAI

Hennessy Advisors Inc Portfolio holdings

AUM $2.9B
1-Year Est. Return 50.89%
This Quarter Est. Return
1 Year Est. Return
+50.89%
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
126
$4.46M 0.23%
130,000
-30,000
127
$4.42M 0.23%
120,800
-5,700
128
$4.38M 0.22%
112,010
-5,300
129
$4.34M 0.22%
72,400
-3,400
130
$4.3M 0.22%
107,000
-5,100
131
$4.24M 0.22%
83,400
-3,900
132
$4.2M 0.21%
111,200
-5,200
133
$4.16M 0.21%
56,684
-5,028
134
$4.1M 0.21%
92,100
-3,200
135
$4.08M 0.21%
109,800
-3,900
136
$4.03M 0.2%
92,700
-3,300
137
$4.01M 0.2%
43,600
-1,600
138
$3.94M 0.2%
27,568
-1,035
139
$3.93M 0.2%
134,410
-11,230
140
$3.86M 0.2%
21,660
-1,775
141
$3.81M 0.19%
34,400
-1,300
142
$3.79M 0.19%
25,700
-1,400
143
$3.77M 0.19%
64,000
+41,800
144
$3.77M 0.19%
147,500
-17,500
145
$3.74M 0.19%
61,200
-5,100
146
$3.73M 0.19%
26,009
-1,150
147
$3.72M 0.19%
77,600
-2,800
148
$3.7M 0.19%
128,400
-4,500
149
$3.65M 0.19%
79,900
-2,900
150
$3.62M 0.18%
950
-50
4 5
6
7 8