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
$2.71B
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$31.2M
3
+$30.1M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$29.8M
5
AES icon
AES
AES
+$29.6M

Top Sells

1
+$51.1M
2
+$48.1M
3
+$46.2M
4
TNET icon
TriNet
TNET
+$42.2M
5
ASGN icon
ASGN Inc
ASGN
+$41.8M

Sector Composition

1 Utilities 28.29%
2 Energy 14.82%
3 Industrials 12.07%
4 Financials 11.69%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.68M 0.1%
12,500
227
$2.64M 0.1%
91,500
-3,000
228
$2.6M 0.1%
23,000
+1,000
229
$2.59M 0.1%
170,670
-1,330
230
$2.55M 0.09%
20,000
231
$2.53M 0.09%
86,000
+2,000
232
$2.51M 0.09%
15,000
233
$2.48M 0.09%
36,500
-1,200
234
$2.41M 0.09%
70,000
-25,000
235
$2.41M 0.09%
47,298
-4,500
236
$2.37M 0.09%
57,400
-1,900
237
$2.37M 0.09%
33,000
-1,000
238
$2.32M 0.09%
59,984
-2,786
239
$2.31M 0.09%
17,000
+2,500
240
$2.3M 0.08%
38,600
-1,200
241
$2.28M 0.08%
163,600
-5,400
242
$2.27M 0.08%
62,100
-2,000
243
$2.27M 0.08%
23,000
-2,000
244
$2.25M 0.08%
35,229
-2,000
245
$2.21M 0.08%
45,000
246
$2.18M 0.08%
23,000
-1,000
247
$2.04M 0.08%
11,500
+1,500
248
$1.99M 0.07%
45,000
249
$1.93M 0.07%
23,000
+8,000
250
$1.91M 0.07%
41,000
-4,000
8 9
10
11 12