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
26
$14.1M 0.64%
192,800
+87,300
27
$13.8M 0.63%
488,549
+397,251
28
$13.1M 0.59%
306,487
29
$12.6M 0.57%
1,182,415
+65,747
30
$12M 0.54%
416,600
+227,700
31
$11.9M 0.54%
212,033
-48,991
32
$11.4M 0.51%
285,000
+161,100
33
$10.6M 0.48%
463,850
+4,100
34
$10.5M 0.47%
443,600
-16,500
35
$10.4M 0.47%
185,000
+3,000
36
$10.2M 0.46%
368,899
+6,608
37
$9.99M 0.45%
179,642
-1,263
38
$9.98M 0.45%
320,000
+30,000
39
$9.86M 0.45%
215,000
-5,000
40
$9.76M 0.44%
11,667
+867
41
$9.73M 0.44%
460,390
+28,040
42
$9.67M 0.44%
214,833
+38,984
43
$9.62M 0.44%
197,900
+5,500
44
$9.57M 0.43%
78,800
+8,550
45
$9.54M 0.43%
250,000
+90,000
46
$9.48M 0.43%
430,284
+10,000
47
$9.06M 0.41%
199,434
-4,088
48
$8.79M 0.4%
322,577
-14,018
49
$8.78M 0.4%
181,790
50
$8.7M 0.39%
220,000
+43,000
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