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
201
$3.06M 0.14%
48,180
202
$3.02M 0.14%
39,009
203
$3.01M 0.14%
150,000
-13,500
204
$2.99M 0.14%
230,000
205
$2.96M 0.13%
56,534
206
$2.93M 0.13%
32,100
207
$2.91M 0.13%
60,800
208
$2.91M 0.13%
70,600
209
$2.89M 0.13%
350,000
+20,000
210
$2.86M 0.13%
115,308
-13,676
211
$2.85M 0.13%
18,000
+3,000
212
$2.85M 0.13%
36,800
213
$2.84M 0.13%
331,370
+96,862
214
$2.81M 0.13%
44,880
215
$2.81M 0.13%
35,300
216
$2.78M 0.13%
70,000
-15,000
217
$2.75M 0.12%
72,800
-154,100
218
$2.73M 0.12%
78,102
+5,083
219
$2.73M 0.12%
56,889
-6,483
220
$2.71M 0.12%
64,782
221
$2.71M 0.12%
46,700
222
$2.69M 0.12%
29,726
223
$2.68M 0.12%
54,600
224
$2.67M 0.12%
+130,000
225
$2.58M 0.12%
75,000
7 8
9
10 11