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
251
$2.14M 0.1%
29,900
-900
252
$2.12M 0.1%
34,900
-1,100
253
$2.12M 0.1%
19,500
-600
254
$2.1M 0.1%
21,050
-598
255
$2.08M 0.09%
51,600
-1,700
256
$2.07M 0.09%
30,000
-900
257
$2.06M 0.09%
55,500
-1,800
258
$2.06M 0.09%
77,972
259
$2.05M 0.09%
15,400
-500
260
$2.02M 0.09%
38,800
-1,200
261
$2.02M 0.09%
28,500
-900
262
$2.02M 0.09%
26,000
-800
263
$2.01M 0.09%
55,000
+25,000
264
$2M 0.09%
64,157
265
$1.96M 0.09%
62,300
266
$1.95M 0.09%
28,700
-900
267
$1.94M 0.09%
32,500
-1,000
268
$1.92M 0.09%
37,000
-1,200
269
$1.9M 0.09%
+4,500
270
$1.88M 0.08%
53,800
-1,700
271
$1.85M 0.08%
45,400
-1,400
272
$1.84M 0.08%
22,300
-700
273
$1.78M 0.08%
125,000
-15,000
274
$1.78M 0.08%
24,700
-700
275
$1.77M 0.08%
155,000
-90,000
9 10
11
12 13