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
201
$2.7M 0.14%
43,800
-1,500
202
$2.69M 0.14%
37,100
-1,300
203
$2.64M 0.13%
33,000
-1,000
204
$2.6M 0.13%
64,326
-2,300
205
$2.58M 0.13%
31,800
-2,700
206
$2.57M 0.13%
39,100
-1,400
207
$2.55M 0.13%
24,000
-900
208
$2.55M 0.13%
52,972
-1,600
209
$2.54M 0.13%
67,500
+2,500
210
$2.54M 0.13%
29,292
-35,946
211
$2.54M 0.13%
63,900
-2,300
212
$2.49M 0.13%
23,000
-735
213
$2.48M 0.13%
16,800
-1,400
214
$2.43M 0.12%
53,500
-5,723
215
$2.42M 0.12%
13,700
-1,100
216
$2.37M 0.12%
23,000
+5,000
217
$2.36M 0.12%
43,800
-3,700
218
$2.35M 0.12%
27,600
-2,400
219
$2.34M 0.12%
6,245
+20
220
$2.33M 0.12%
100,000
-20,000
221
$2.32M 0.12%
115,006
-4,100
222
$2.3M 0.12%
29,129
-1,100
223
$2.28M 0.12%
+85,000
224
$2.22M 0.11%
13,026
-1,461
225
$2.21M 0.11%
35,798
-1,400
7 8
9
10 11