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
51
$17.2M 0.64%
234,491
-2,000
52
$17.2M 0.63%
620,828
-22,000
53
$16.8M 0.62%
299,924
-8,000
54
$15.4M 0.57%
326,399
-10,000
55
$14.4M 0.53%
269,308
-11,200
56
$14.1M 0.52%
306,634
-6,000
57
$13.6M 0.5%
93,979
-1,883
58
$13.6M 0.5%
279,098
-18,206
59
$13.3M 0.49%
317,520
-14,598
60
$13M 0.48%
368,671
+10,000
61
$12.5M 0.46%
184,867
+18,759
62
$12.1M 0.45%
372,776
-15,000
63
$12.1M 0.45%
387,837
-9,814
64
$12M 0.44%
1,231,857
-28,928
65
$11.9M 0.44%
485,255
-12,000
66
$11.3M 0.42%
92,405
-1,450
67
$11.2M 0.41%
132,060
-2,850
68
$11.1M 0.41%
241,350
-1,500
69
$10.9M 0.4%
131,150
-150
70
$10.9M 0.4%
229,600
-13,350
71
$10.5M 0.39%
156,803
-5,000
72
$10.4M 0.38%
117,400
-1,300
73
$10.3M 0.38%
168,075
-7,000
74
$10.1M 0.37%
390,500
-4,500
75
$9.73M 0.36%
332,419
-38,000
1 2
3
4 5