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
151
$3.57M 0.18%
22,900
-800
152
$3.56M 0.18%
69,200
-2,500
153
$3.55M 0.18%
+210,000
154
$3.51M 0.18%
29,000
-2,400
155
$3.5M 0.18%
269,300
-9,500
156
$3.47M 0.18%
39,500
-3,400
157
$3.43M 0.17%
90,100
-3,200
158
$3.42M 0.17%
48,600
-1,700
159
$3.42M 0.17%
81,388
+30,888
160
$3.41M 0.17%
76,300
-2,700
161
$3.39M 0.17%
47,721
-273,733
162
$3.35M 0.17%
30,500
-1,000
163
$3.33M 0.17%
235,664
164
$3.33M 0.17%
294,200
-10,400
165
$3.3M 0.17%
160,036
-5,606
166
$3.29M 0.17%
11,200
-400
167
$3.28M 0.17%
67,500
+17,500
168
$3.21M 0.16%
49,500
-1,800
169
$3.15M 0.16%
59,800
-5,100
170
$3.15M 0.16%
98,000
-4,600
171
$3.15M 0.16%
30,700
-1,100
172
$3.13M 0.16%
141,400
-5,000
173
$3.08M 0.16%
10,309
-983
174
$3.05M 0.16%
63,500
-5,300
175
$3.04M 0.15%
30,200
-1,000
5 6
7
8 9