HAI

Hennessy Advisors Inc Portfolio holdings

AUM $3B
1-Year Est. Return 26.83%
This Quarter Est. Return
1 Year Est. Return
+26.83%
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
OMI icon
Owens & Minor
OMI
+$16.3M

Sector Composition

1 Utilities 21.31%
2 Financials 19.22%
3 Energy 13.12%
4 Consumer Discretionary 12.82%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.06M 0.17%
46,000
-1,900
202
$3.06M 0.17%
43,800
-1,500
203
$3.06M 0.17%
16,200
+4,200
204
$2.96M 0.17%
218,700
-7,800
205
$2.9M 0.16%
47,925
-1,917
206
$2.89M 0.16%
60,000
-2,400
207
$2.89M 0.16%
20,200
-900
208
$2.88M 0.16%
+31,000
209
$2.87M 0.16%
24,400
-900
210
$2.86M 0.16%
33,700
-1,300
211
$2.85M 0.16%
180,500
+60,500
212
$2.81M 0.16%
30,200
-1,300
213
$2.81M 0.16%
7,900
-300
214
$2.8M 0.16%
25,500
-1,100
215
$2.79M 0.16%
58,500
-2,500
216
$2.78M 0.16%
96,500
-3,400
217
$2.77M 0.16%
37,800
-1,500
218
$2.76M 0.16%
12,800
-500
219
$2.76M 0.16%
36,000
-1,500
220
$2.75M 0.16%
185,000
+25,000
221
$2.73M 0.15%
264,300
-9,500
222
$2.7M 0.15%
95,000
-31,000
223
$2.69M 0.15%
341,400
-12,200
224
$2.63M 0.15%
25,900
-1,000
225
$2.6M 0.15%
50,400
-2,000
7 8
9
10 11