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
151
$3.03M 0.19%
55,200
-1,500
152
$3.03M 0.19%
203,000
-17,000
153
$2.95M 0.19%
45,641
-1,639
154
$2.94M 0.19%
13,500
-4,500
155
$2.89M 0.19%
51,400
-1,400
156
$2.85M 0.18%
51,300
-1,400
157
$2.85M 0.18%
29,700
-124,200
158
$2.85M 0.18%
97,500
-2,500
159
$2.84M 0.18%
13,200
+700
160
$2.83M 0.18%
34,600
-1,400
161
$2.82M 0.18%
76,600
-2,100
162
$2.81M 0.18%
58,500
-2,400
163
$2.8M 0.18%
20,300
-500
164
$2.79M 0.18%
7,819
+549
165
$2.77M 0.18%
10,500
166
$2.77M 0.18%
28,000
-1,000
167
$2.77M 0.18%
50,400
-2,000
168
$2.76M 0.18%
16,800
-700
169
$2.76M 0.18%
27,900
-1,100
170
$2.75M 0.18%
47,850
-1,950
171
$2.73M 0.18%
90,000
+7,000
172
$2.73M 0.18%
13,100
-500
173
$2.71M 0.17%
11,400
-500
174
$2.69M 0.17%
35,400
-900
175
$2.69M 0.17%
+85,000
5 6
7
8 9