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
176
$3.84M 0.17%
175,000
+95,000
177
$3.83M 0.17%
+57,000
178
$3.82M 0.17%
9,620
-380
179
$3.8M 0.17%
90,882
+34,782
180
$3.78M 0.17%
27,200
-45,600
181
$3.77M 0.17%
140,000
+20,000
182
$3.76M 0.17%
9,620
-15,065
183
$3.75M 0.17%
405,000
+65,000
184
$3.71M 0.17%
80,700
-7,335
185
$3.61M 0.16%
80,398
+6,000
186
$3.61M 0.16%
147,755
-10,190
187
$3.56M 0.16%
135,000
+35,000
188
$3.45M 0.16%
191,000
+95,000
189
$3.44M 0.16%
230,000
-35,000
190
$3.42M 0.15%
206,736
+26,846
191
$3.39M 0.15%
40,000
+20,000
192
$3.32M 0.15%
196,900
193
$3.27M 0.15%
42,000
+14,000
194
$3.27M 0.15%
119,800
-194,200
195
$3.22M 0.15%
69,500
196
$3.17M 0.14%
28,400
197
$3.16M 0.14%
+195,000
198
$3.16M 0.14%
195,294
-5,000
199
$3.1M 0.14%
62,100
+7,000
200
$3.08M 0.14%
313,265
-12,500
6 7
8
9 10