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
$1.56B
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
126
$3.67M 0.24%
311,609
-18,582
127
$3.65M 0.23%
50,000
+7,500
128
$3.63M 0.23%
33,558
-4,400
129
$3.62M 0.23%
35,500
-1,000
130
$3.6M 0.23%
13,400
-500
131
$3.6M 0.23%
210,000
-50,000
132
$3.57M 0.23%
176,500
-5,000
133
$3.5M 0.22%
34,900
-141,500
134
$3.42M 0.22%
157,635
-9,401
135
$3.37M 0.22%
204,864
-36,800
136
$3.37M 0.22%
205,000
-5,000
137
$3.36M 0.22%
119,500
-5,000
138
$3.28M 0.21%
170,000
+20,000
139
$3.28M 0.21%
93,400
-5,500
140
$3.28M 0.21%
87,988
-3,600
141
$3.26M 0.21%
85,100
-2,200
142
$3.21M 0.21%
77,600
-4,700
143
$3.17M 0.2%
23,884
+131
144
$3.16M 0.2%
13,900
-500
145
$3.15M 0.2%
47,561
-2,035
146
$3.13M 0.2%
100,000
-25,000
147
$3.08M 0.2%
61,200
-2,500
148
$3.05M 0.2%
+120,000
149
$3.04M 0.2%
13,000
-500
150
$3.04M 0.2%
21,200
-800
4 5
6
7 8