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
201
$2.48M 0.16%
96,900
-2,600
202
$2.48M 0.16%
17,500
+3,000
203
$2.46M 0.16%
86,300
-2,200
204
$2.44M 0.16%
18,521
-372
205
$2.44M 0.16%
8,400
+400
206
$2.44M 0.16%
+39,000
207
$2.43M 0.16%
124,100
-3,300
208
$2.43M 0.16%
135,000
+5,000
209
$2.39M 0.15%
40,600
-1,100
210
$2.38M 0.15%
110,100
-6,600
211
$2.38M 0.15%
20,000
-800
212
$2.36M 0.15%
35,300
-1,500
213
$2.33M 0.15%
74,700
-2,000
214
$2.26M 0.14%
72,900
-1,900
215
$2.23M 0.14%
30,100
-1,300
216
$2.22M 0.14%
51,500
-2,100
217
$2.2M 0.14%
106,000
+16,000
218
$2.19M 0.14%
23,300
-600
219
$2.15M 0.14%
59,900
-247,100
220
$2.14M 0.14%
97,522
+922
221
$2.09M 0.13%
44,900
-1,900
222
$2.04M 0.13%
110,600
-3,000
223
$1.98M 0.13%
100,000
-10,000
224
$1.97M 0.13%
39,543
-1,135
225
$1.95M 0.13%
17,100
-800
7 8
9
10 11