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
76
$6.71M 0.3%
+332,100
77
$6.65M 0.3%
+88,700
78
$6.64M 0.3%
+119,700
79
$6.64M 0.3%
+135,500
80
$6.6M 0.3%
+778,000
81
$6.59M 0.3%
+310,400
82
$6.58M 0.3%
+97,700
83
$6.58M 0.3%
+392,200
84
$6.58M 0.3%
+301,846
85
$6.58M 0.3%
75,900
-27,450
86
$6.57M 0.3%
+86,900
87
$6.57M 0.3%
94,000
88
$6.55M 0.3%
+129,800
89
$6.55M 0.3%
+291,600
90
$6.54M 0.3%
+63,400
91
$6.54M 0.3%
+67,000
92
$6.52M 0.3%
+91,100
93
$6.51M 0.29%
+181,100
94
$6.51M 0.29%
+260,500
95
$6.5M 0.29%
+417,200
96
$6.49M 0.29%
+329,300
97
$6.49M 0.29%
+332,200
98
$6.48M 0.29%
+226,193
99
$6.44M 0.29%
+300,300
100
$6.43M 0.29%
246,653
-97,500
2 3
4
5 6