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
$1.76B
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$16.9M
3
+$16.5M
4
JBL icon
Jabil
JBL
+$15M
5
GT icon
Goodyear
GT
+$14.1M

Top Sells

1
+$21.2M
2
+$17.7M
3
+$17.6M
4
PWR icon
Quanta Services
PWR
+$17.5M
5
ACH
Accendra Health, Inc.
ACH
+$16.3M

Sector Composition

1 Utilities 21.31%
2 Financials 19.22%
3 Energy 13.48%
4 Consumer Discretionary 12.82%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.65M 0.21%
82,000
-1,000
177
$3.63M 0.21%
41,607
-1,832
178
$3.59M 0.2%
75,000
-18,000
179
$3.58M 0.2%
16,500
+3,000
180
$3.53M 0.2%
11,700
-500
181
$3.52M 0.2%
48,900
-1,800
182
$3.5M 0.2%
35,000
-1,000
183
$3.46M 0.2%
133,100
-5,400
184
$3.44M 0.2%
23,700
+2,700
185
$3.4M 0.19%
8,900
186
$3.39M 0.19%
3,700
+200
187
$3.36M 0.19%
26,000
-1,000
188
$3.36M 0.19%
70,000
+500
189
$3.35M 0.19%
39,600
-180,200
190
$3.35M 0.19%
34,100
-400
191
$3.29M 0.19%
57,600
-2,300
192
$3.29M 0.19%
14,200
-500
193
$3.23M 0.18%
13,700
-600
194
$3.21M 0.18%
13,700
-500
195
$3.2M 0.18%
8,200
+200
196
$3.17M 0.18%
12,600
-500
197
$3.15M 0.18%
6,800
-300
198
$3.15M 0.18%
64,503
-8,200
199
$3.15M 0.18%
16,000
-700
200
$3.1M 0.18%
30,200
-1,200
6 7
8
9 10