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
101
$6.42M 0.29%
+205,200
102
$6.39M 0.29%
+118,900
103
$6.37M 0.29%
253,500
-10,100
104
$6.3M 0.29%
610,000
+60,000
105
$6.28M 0.28%
1,105,000
+35,000
106
$6.06M 0.27%
47,500
-500
107
$5.93M 0.27%
77,000
-800
108
$5.85M 0.26%
77,400
-4,250
109
$5.85M 0.26%
330,000
+175,000
110
$5.83M 0.26%
570,000
+35,000
111
$5.67M 0.26%
71,800
-2,900
112
$5.67M 0.26%
250,000
+33,000
113
$5.66M 0.26%
89,800
-3,500
114
$5.62M 0.25%
+33
115
$5.58M 0.25%
270,000
+140,000
116
$5.58M 0.25%
470,000
-110,000
117
$5.5M 0.25%
62,800
-800
118
$5.5M 0.25%
133,000
+15,000
119
$5.49M 0.25%
72,900
-2,900
120
$5.49M 0.25%
157,000
-6,400
121
$5.45M 0.25%
70,900
-2,800
122
$5.39M 0.24%
324,600
-12,900
123
$5.37M 0.24%
51,400
-2,100
124
$5.27M 0.24%
110,600
-4,400
125
$5.26M 0.24%
127,475
-15,000
3 4
5
6 7