HAI

Hennessy Advisors Inc Portfolio holdings

AUM $3B
1-Year Est. Return 26.83%
This Quarter Est. Return
1 Year Est. Return
+26.83%
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
1
$56.4M 2.55%
1,651,617
+326,925
2
$55.8M 2.53%
3,394,816
+40,320
3
$54.5M 2.47%
1,593,615
+172,955
4
$53.8M 2.44%
931,631
+49,369
5
$53.8M 2.43%
1,511,225
+206,200
6
$53.4M 2.41%
1,214,827
+91,725
7
$53M 2.4%
1,238,880
+48,612
8
$52.8M 2.39%
845,596
+105,937
9
$52M 2.35%
1,245,348
+88,797
10
$48.9M 2.21%
1,343,825
-168,704
11
$48.9M 2.21%
1,046,615
+35,392
12
$41.7M 1.88%
3,432,266
+400,838
13
$31.4M 1.42%
681,416
+40,500
14
$30.6M 1.38%
747,799
+32,744
15
$27.8M 1.26%
652,262
+77,900
16
$26.5M 1.2%
1,104,226
+129,500
17
$22.6M 1.02%
328,724
-13,994
18
$21.9M 0.99%
664,790
+95,000
19
$21.3M 0.97%
949,115
+10,000
20
$18.3M 0.83%
331,886
+20,605
21
$17.2M 0.78%
522,566
+25,022
22
$15.3M 0.69%
306,423
+6,400
23
$15.3M 0.69%
273,988
+17,367
24
$14.5M 0.66%
1,132,300
+567,300
25
$14.2M 0.64%
539,148
1
2 3 4 5