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
$1.96B
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
1
$43.2M 2.2%
2,040,101
-130,000
2
$42.9M 2.18%
383,086
-14,000
3
$42.6M 2.17%
799,353
-48,000
4
$42.2M 2.15%
663,200
-76,000
5
$42.1M 2.15%
556,480
-54,200
6
$42.1M 2.15%
508,877
-52,000
7
$42M 2.14%
1,055,765
-191,000
8
$41.9M 2.13%
745,601
-22,295
9
$41.7M 2.12%
682,917
+1,000
10
$38.4M 1.95%
416,240
-14,500
11
$26.4M 1.35%
949,781
-30,000
12
$25M 1.27%
423,890
-17,600
13
$24.2M 1.23%
267,436
-7,500
14
$24.1M 1.22%
217,732
+3,525
15
$23.4M 1.19%
69
-3
16
$23.3M 1.19%
370,998
-11,000
17
$23.2M 1.18%
254,687
-10,100
18
$20.3M 1.03%
216,475
-11,200
19
$18.7M 0.95%
+284,300
20
$17M 0.87%
184,300
+145,600
21
$16.4M 0.84%
258,899
22
$16M 0.82%
269,300
+215,200
23
$15.3M 0.78%
+572,400
24
$14.6M 0.75%
536,828
-25,000
25
$14.5M 0.74%
173,491
-6,000
1
2 3 4 5