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
$2.21B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11.2M
3
+$7.33M
4
GNW icon
Genworth Financial
GNW
+$7.26M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$6.77M

Top Sells

1
+$9.12M
2
+$9.05M
3
+$8.69M
4
GEO icon
The GEO Group
GEO
+$8.36M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$8.27M

Sector Composition

1 Energy 24.59%
2 Utilities 24.04%
3 Financials 15.78%
4 Consumer Discretionary 8.66%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.57M 0.12%
21,900
-700
227
$2.57M 0.12%
175,000
228
$2.57M 0.12%
46,541
229
$2.56M 0.12%
+65,000
230
$2.55M 0.12%
30,500
-900
231
$2.54M 0.12%
79,900
232
$2.53M 0.11%
341,304
233
$2.52M 0.11%
29,100
234
$2.51M 0.11%
+171,380
235
$2.49M 0.11%
123,400
-3,800
236
$2.45M 0.11%
52,341
237
$2.44M 0.11%
235,000
-30,000
238
$2.42M 0.11%
35,200
239
$2.42M 0.11%
62,600
240
$2.41M 0.11%
70,052
241
$2.39M 0.11%
41,800
-1,400
242
$2.37M 0.11%
62,900
243
$2.35M 0.11%
99,588
244
$2.34M 0.11%
39,000
245
$2.33M 0.11%
48,500
-1,500
246
$2.31M 0.1%
105,000
247
$2.29M 0.1%
122,700
-3,800
248
$2.25M 0.1%
52,700
-1,600
249
$2.2M 0.1%
160,000
-15,000
250
$2.16M 0.1%
27,900
-900
8 9
10
11 12