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
151
$4.53M 0.2%
129,890
+28,000
152
$4.48M 0.2%
63,700
-2,500
153
$4.46M 0.2%
293,381
-11,735
154
$4.41M 0.2%
112,800
-4,500
155
$4.29M 0.19%
36,100
-54,600
156
$4.26M 0.19%
365,000
+15,000
157
$4.17M 0.19%
124,000
-4,900
158
$4.15M 0.19%
112,600
-192,400
159
$4.14M 0.19%
82,000
+17,000
160
$4.12M 0.19%
60,000
+12,000
161
$4.12M 0.19%
85,000
+15,000
162
$4.12M 0.19%
127,000
+25,000
163
$4.08M 0.18%
81,000
-1,100
164
$4.06M 0.18%
142,200
-230,400
165
$4.03M 0.18%
121,700
-1,600
166
$4.02M 0.18%
291,000
+37,000
167
$4.01M 0.18%
84,000
+12,000
168
$4.01M 0.18%
69,400
-2,800
169
$3.99M 0.18%
151,600
-6,000
170
$3.97M 0.18%
134,800
-5,400
171
$3.96M 0.18%
57,400
-2,300
172
$3.91M 0.18%
54,000
+10,000
173
$3.9M 0.18%
209,100
-8,300
174
$3.9M 0.18%
230,400
+5,000
175
$3.85M 0.17%
79,000
+21,000
5 6
7
8 9