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
176
$3.04M 0.15%
56,500
-4,800
177
$3.04M 0.15%
42,398
178
$3.04M 0.15%
21,000
-1,700
179
$2.99M 0.15%
41,800
-1,400
180
$2.98M 0.15%
17,900
-1,600
181
$2.98M 0.15%
149,800
-1,070,700
182
$2.96M 0.15%
24,300
-2,000
183
$2.96M 0.15%
71,760
-3,300
184
$2.91M 0.15%
15,485
-1,466
185
$2.86M 0.15%
23,200
-1,900
186
$2.85M 0.15%
8,300
-700
187
$2.85M 0.15%
12,000
188
$2.85M 0.14%
57,800
-2,000
189
$2.82M 0.14%
43,452
-3,621
190
$2.82M 0.14%
80,000
191
$2.8M 0.14%
13,600
-1,100
192
$2.78M 0.14%
46,450
-3,800
193
$2.77M 0.14%
24,000
-2,754
194
$2.76M 0.14%
38,658
-221,625
195
$2.74M 0.14%
15,300
-1,300
196
$2.73M 0.14%
24,000
-2,000
197
$2.73M 0.14%
318,400
-11,200
198
$2.73M 0.14%
51,750
-4,500
199
$2.72M 0.14%
46,500
-3,900
200
$2.72M 0.14%
12,000
6 7
8
9 10