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
$2.71B
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
126
$5.45M 0.2%
67,900
127
$5.44M 0.2%
17
-2
128
$5.41M 0.2%
48,400
129
$5.37M 0.2%
69,500
130
$5.33M 0.2%
45,700
131
$5.22M 0.19%
205,829
132
$5.22M 0.19%
87,500
133
$5.21M 0.19%
148,800
134
$5.18M 0.19%
81,300
135
$5.17M 0.19%
132,966
-5,000
136
$4.96M 0.18%
545,000
-30,000
137
$4.91M 0.18%
530,645
138
$4.9M 0.18%
274,200
139
$4.86M 0.18%
29,800
-1,000
140
$4.82M 0.18%
79,100
141
$4.8M 0.18%
150,000
-25,000
142
$4.78M 0.18%
135,000
-35,000
143
$4.76M 0.18%
201,000
-6,500
144
$4.75M 0.18%
113,367
-1,260
145
$4.65M 0.17%
161,400
-5,300
146
$4.48M 0.17%
10,975
-355
147
$4.48M 0.17%
63,100
-2,100
148
$4.46M 0.16%
75,100
149
$4.43M 0.16%
54,300
150
$4.42M 0.16%
200,000
-5,000
4 5
6
7 8