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
101
$6.33M 0.23%
125,000
-15,000
102
$6.27M 0.23%
142,441
-2,054
103
$6.23M 0.23%
124,160
104
$6.21M 0.23%
160,600
105
$6.17M 0.23%
260,000
-25,000
106
$6.17M 0.23%
80,600
107
$6.14M 0.23%
117,628
108
$6.12M 0.23%
113,040
-19,624
109
$6.09M 0.22%
252,922
-12,859
110
$6.04M 0.22%
212,500
-6,900
111
$6.03M 0.22%
220,000
-60,000
112
$5.93M 0.22%
355,000
+5,000
113
$5.82M 0.21%
95,700
114
$5.82M 0.21%
42,100
115
$5.78M 0.21%
70,000
+20,000
116
$5.77M 0.21%
93,000
117
$5.74M 0.21%
80,900
118
$5.69M 0.21%
120,000
-13,000
119
$5.67M 0.21%
103,100
120
$5.61M 0.21%
231,000
-7,500
121
$5.6M 0.21%
154,300
-5,000
122
$5.59M 0.21%
66,658
-5,000
123
$5.58M 0.21%
295,000
-65,000
124
$5.57M 0.21%
348,161
125
$5.54M 0.2%
520,550
+8,975
3 4
5
6 7