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
76
$9.58M 0.35%
43,585
-1,915
77
$9.25M 0.34%
127,800
-4,200
78
$9.07M 0.33%
115,200
-1,300
79
$9.05M 0.33%
235,000
+20,000
80
$8.98M 0.33%
1,000,690
+75,000
81
$8.57M 0.32%
315,000
-15,000
82
$8.52M 0.31%
510,000
-20,000
83
$8.51M 0.31%
146,547
-5,000
84
$7.75M 0.29%
103,900
-3,400
85
$7.67M 0.28%
71,500
86
$7.65M 0.28%
450,000
+5,000
87
$7.65M 0.28%
126,800
-1,400
88
$7.6M 0.28%
120,240
89
$7.29M 0.27%
91,900
-2,900
90
$7.2M 0.27%
178,926
-923,174
91
$7.13M 0.26%
515,000
92
$7M 0.26%
248,300
93
$6.93M 0.26%
205,800
-2,200
94
$6.93M 0.26%
205,800
-6,700
95
$6.72M 0.25%
84,000
-56,200
96
$6.52M 0.24%
151,900
-1,700
97
$6.49M 0.24%
31,300
98
$6.46M 0.24%
100,300
99
$6.4M 0.24%
56,800
100
$6.38M 0.24%
77,660
2 3
4
5 6