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
$2.71B
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
276
– –
-534,640
277
– –
-392,865
278
– –
-1,762,400
279
– –
-989,900
280
– –
-640,600
281
– –
-8,250
282
– –
-80,000
283
– –
-745,400
284
– –
-475,800
285
– –
-491,100
286
– –
-639,900
287
– –
-765,800
288
– –
-1,101,900
289
– –
-998,900
290
– –
-25,800
291
– –
-1,393,650
292
– –
-238,740
293
– –
-753,600
294
– –
-118,100
295
– –
-672,800
296
– –
-494,500
297
– –
-244,800
298
– –
-643,300
299
– –
-194,624
300
– –
-1,083,400
9 10 11
12
13