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
$1.56B
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
1
$27.1M 1.74%
78
+30
2
$26.9M 1.73%
281,586
-2,300
3
$26.9M 1.73%
437,300
-74,900
4
$26.8M 1.72%
355,877
+2,400
5
$26.7M 1.72%
290,440
+1,100
6
$26.3M 1.69%
821,365
-93,200
7
$26.2M 1.68%
436,617
-110,300
8
$26.2M 1.68%
494,111
-62,649
9
$26.1M 1.68%
409,880
-62,400
10
$26.1M 1.67%
1,907,101
-299,000
11
$25.5M 1.64%
625,653
+7,500
12
$16.9M 1.08%
1,354,649
-236,800
13
$16.2M 1.04%
155,700
+11,900
14
$15.7M 1.01%
239,023
+198,992
15
$15.7M 1.01%
171,687
-26,800
16
$15M 0.96%
+860,100
17
$15M 0.96%
245,098
-38,200
18
$14.8M 0.95%
+1,024,100
19
$14.8M 0.95%
143,002
-22,795
20
$14.7M 0.94%
639,181
-107,000
21
$14.4M 0.92%
246,290
-49,200
22
$14M 0.9%
+181,300
23
$13.9M 0.89%
+79,303
24
$13.9M 0.89%
272,200
-59,800
25
$13.8M 0.89%
+168,800
1
2 3 4 5