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
1
$27M 1.54%
60
-1
2
$26.9M 1.53%
256,586
-28,700
3
$26.3M 1.5%
674,165
+42,400
4
$26.3M 1.5%
384,000
-18,200
5
$26.3M 1.49%
334,877
-4,600
6
$26.2M 1.49%
396,080
+2,200
7
$25.7M 1.46%
1,618,101
+111,000
8
$24.8M 1.41%
244,217
-18,000
9
$24.2M 1.38%
249,640
-32,400
10
$24.1M 1.37%
+410,000
11
$21.3M 1.21%
322,689
-132,628
12
$18.8M 1.07%
280,100
-16,100
13
$18.6M 1.06%
378,600
+267,800
14
$16.9M 0.96%
+141,400
15
$16.5M 0.94%
592,628
-51,000
16
$16.5M 0.94%
141,200
+102,800
17
$16.5M 0.93%
+276,300
18
$16.4M 0.93%
1,347,849
-216,800
19
$15M 0.85%
+212,630
20
$14.6M 0.83%
139,287
-23,200
21
$14.1M 0.8%
389,800
-54,000
22
$14.1M 0.8%
+659,700
23
$14M 0.79%
164,036
-28,500
24
$14M 0.79%
505,581
-87,000
25
$13.7M 0.78%
+134,800
1
2 3 4 5