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
$2.71B
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
1
$49.6M 1.83%
713,917
-42,000
2
$49.2M 1.82%
524,086
-45,000
3
$48.7M 1.8%
693,296
-55,000
4
$48.1M 1.78%
845,680
-31,000
5
$48M 1.77%
1,100,200
6
$47.9M 1.77%
2,699,101
-180,000
7
$46.8M 1.73%
1,157,853
-30,000
8
$45.7M 1.69%
1,415,765
-163,000
9
$44.4M 1.64%
954,061
-65,771
10
$42.2M 1.56%
759,752
+506,000
11
$37.8M 1.39%
565,740
-14,000
12
$36.1M 1.33%
+2,849,100
13
$34.2M 1.26%
1,608,500
+1,331,600
14
$33.7M 1.24%
285,700
+228,600
15
$32.8M 1.21%
712,449
-20,000
16
$31.6M 1.17%
1,151,400
+1,008,800
17
$31.5M 1.16%
958,158
-325,942
18
$31.2M 1.15%
+241,600
19
$30.1M 1.11%
+202,100
20
$29.8M 1.1%
+548,000
21
$29.6M 1.09%
+2,116,800
22
$29.6M 1.09%
1,187,781
-35,000
23
$29.4M 1.09%
+272,500
24
$28.8M 1.06%
+403,000
25
$28.8M 1.06%
+235,700
1
2 3 4 5