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
276
$1.75M 0.08%
31,200
-900
277
$1.69M 0.08%
49,900
-1,500
278
$1.69M 0.08%
52,600
-1,600
279
$1.69M 0.08%
+40,000
280
$1.65M 0.07%
58,600
281
$1.64M 0.07%
36,600
-1,100
282
$1.63M 0.07%
45,611
-1,473
283
$1.57M 0.07%
18,300
-600
284
$1.57M 0.07%
+8,891
285
$1.57M 0.07%
53,523
+6,397
286
$1.55M 0.07%
162,838
287
$1.55M 0.07%
19,000
-600
288
$1.54M 0.07%
123,333
-28,334
289
$1.53M 0.07%
18,400
-600
290
$1.51M 0.07%
35,900
-146,200
291
$1.46M 0.07%
155,000
-40,000
292
$1.45M 0.07%
+85,400
293
$1.37M 0.06%
26,900
-900
294
$1.36M 0.06%
+136,000
295
$1.32M 0.06%
120,000
-35,000
296
$1.32M 0.06%
105,000
-40,000
297
$1.31M 0.06%
36,026
298
$1.3M 0.06%
61,000
-19,000
299
$1.25M 0.06%
35,000
-5,000
300
$1.07M 0.05%
48,605
+4,612
10 11
12
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