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
176
$3.68M 0.14%
57,000
-1,900
177
$3.65M 0.13%
295,800
-9,500
178
$3.65M 0.13%
22,398
-700
179
$3.54M 0.13%
156,900
-5,100
180
$3.47M 0.13%
63,400
-2,100
181
$3.42M 0.13%
67,572
182
$3.39M 0.13%
30,500
-1,000
183
$3.34M 0.12%
167,600
-5,400
184
$3.25M 0.12%
110,000
-55,000
185
$3.25M 0.12%
27,800
-900
186
$3.23M 0.12%
35,700
-1,100
187
$3.22M 0.12%
119,200
-3,900
188
$3.2M 0.12%
308,664
-30,000
189
$3.19M 0.12%
55,200
-1,800
190
$3.18M 0.12%
71,200
-2,300
191
$3.16M 0.12%
50,600
-1,700
192
$3.13M 0.12%
14,077
-278
193
$3.13M 0.12%
+130,000
194
$3.13M 0.12%
31,700
-1,000
195
$3.11M 0.11%
54,100
-1,700
196
$3.08M 0.11%
68,200
-2,200
197
$3.08M 0.11%
147,300
-4,700
198
$3.08M 0.11%
105,700
-3,400
199
$3.07M 0.11%
52,398
-5,000
200
$3.07M 0.11%
293,799
-9,537
6 7
8
9 10