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
51
$8.7M 0.39%
296,970
-8,000
52
$8.67M 0.39%
185,800
-2,150
53
$8.64M 0.39%
1,187,000
+22,000
54
$8.59M 0.39%
445,000
+120,000
55
$8.35M 0.38%
326,697
+19,661
56
$8.26M 0.37%
315,000
+70,000
57
$8.26M 0.37%
85,850
+19,450
58
$8.16M 0.37%
285,000
-25,000
59
$8.12M 0.37%
176,466
+22,643
60
$8.08M 0.37%
580,000
+140,000
61
$7.95M 0.36%
335,000
+60,000
62
$7.9M 0.36%
635,000
+100,000
63
$7.69M 0.35%
332,857
+15,000
64
$7.67M 0.35%
520,000
+10,000
65
$7.6M 0.34%
185,000
+95,000
66
$7.57M 0.34%
410,000
+35,000
67
$7.24M 0.33%
397,215
+61,110
68
$7.22M 0.33%
94,492
-15,700
69
$7.2M 0.33%
171,564
+10,000
70
$7.17M 0.32%
177,460
+12,000
71
$7.08M 0.32%
61,847
+2,660
72
$6.97M 0.32%
208,916
73
$6.77M 0.31%
+395,340
74
$6.76M 0.31%
+651,600
75
$6.73M 0.3%
100,837
+2,000
1 2
3
4 5