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
26
$28.4M 1.05%
+1,076,336
27
$28.3M 1.04%
+1,517,000
28
$28.2M 1.04%
+329,500
29
$28.1M 1.04%
+437,378
30
$28M 1.04%
+1,253,300
31
$28M 1.04%
+1,608,100
32
$27.9M 1.03%
+332,100
33
$27.6M 1.02%
+210,300
34
$27.3M 1.01%
+581,700
35
$27.3M 1.01%
+1,648,600
36
$27.3M 1.01%
+1,913,100
37
$27.1M 1%
+1,205,000
38
$26.9M 0.99%
+542,589
39
$26.6M 0.98%
+368,900
40
$26.1M 0.96%
+141,500
41
$26.1M 0.96%
+1,049,261
42
$26M 0.96%
520,900
+444,200
43
$25.6M 0.94%
319,787
-5,000
44
$24.8M 0.92%
470,490
-17,000
45
$24.4M 0.9%
319,936
-12,000
46
$24.3M 0.9%
261,207
-9,400
47
$23.3M 0.86%
283,675
-6,000
48
$23.1M 0.85%
471,998
-16,000
49
$18M 0.67%
228,317
-6,000
50
$17.7M 0.65%
247,628
-13,000
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2
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