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
126
$5.24M 0.24%
163,800
-6,500
127
$5.24M 0.24%
740,000
+15,000
128
$5.24M 0.24%
162,300
-269,325
129
$5.24M 0.24%
40,200
-70,000
130
$5.23M 0.24%
290,000
-361,400
131
$5.19M 0.23%
174,571
-6,902
132
$5.18M 0.23%
139,433
-179
133
$5.17M 0.23%
34,600
-1,400
134
$5.14M 0.23%
242,327
-9,570
135
$5.14M 0.23%
173,037
-6,900
136
$5.14M 0.23%
189,000
-7,600
137
$5.13M 0.23%
275,600
-11,000
138
$5.13M 0.23%
112,600
-4,400
139
$5.06M 0.23%
230,000
-15,000
140
$5.03M 0.23%
69,000
-2,800
141
$4.98M 0.23%
71,700
-900
142
$4.92M 0.22%
73,967
-2,966
143
$4.91M 0.22%
105,200
-4,200
144
$4.86M 0.22%
97,100
-3,800
145
$4.86M 0.22%
64,100
-2,600
146
$4.8M 0.22%
92,850
-25,750
147
$4.73M 0.21%
136,400
-5,400
148
$4.71M 0.21%
108,300
-4,300
149
$4.67M 0.21%
140,300
150
$4.63M 0.21%
215,000
-20,000
4 5
6
7 8