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
151
$4.38M 0.16%
111,030
-1,217,276
152
$4.34M 0.16%
+119,500
153
$4.34M 0.16%
214,000
-6,900
154
$4.29M 0.16%
195,000
-5,000
155
$4.28M 0.16%
15,600
-500
156
$4.26M 0.16%
67,300
-2,200
157
$4.26M 0.16%
16,000
-500
158
$4.25M 0.16%
50,000
+7,500
159
$4.16M 0.15%
59,500
-731,500
160
$4.15M 0.15%
76,200
-2,500
161
$4.09M 0.15%
74,300
162
$4.08M 0.15%
29,300
-900
163
$4.07M 0.15%
50,000
-22,500
164
$4.06M 0.15%
71,928
-4,076
165
$4.06M 0.15%
240,000
-25,000
166
$4.05M 0.15%
85,000
-3,000
167
$4.04M 0.15%
65,000
-10,000
168
$4.01M 0.15%
162,300
-5,100
169
$3.99M 0.15%
44,800
-1,500
170
$3.96M 0.15%
76,100
-2,500
171
$3.96M 0.15%
235,000
-10,000
172
$3.81M 0.14%
56,700
-1,800
173
$3.74M 0.14%
39,400
-1,300
174
$3.69M 0.14%
76,000
-2,400
175
$3.68M 0.14%
+304,500
5 6
7
8 9