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HAI

Hennessy Advisors Inc Portfolio holdings

AUM $3.13B
1-Year Est. Return 77.26%
This Fund
S&P 500
This Quarter Est. Return
+19.04%
1 Year Est. Return
+77.26%
3 Year Est. Return
+205.79%
5 Year Est. Return
+302.11%
10 Year Est. Return
+862.04%
AUM
$1.72B
AUM Growth
+$162M
Cap. Flow
-$42.7M
Cap. Flow %
-2.48%
Top 10 Hldgs %
15.17%
Holding
354
New
92
Increased
65
Reduced
92
Closed
88

Top Buys

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$11.6M
2
HD icon
Home Depot
HD
+$7.8M
3
KR icon
Kroger
KR
+$7.7M
4
HPQ icon
HP
HPQ
+$6.92M
5
PBR icon
Petrobras
PBR
+$5.69M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$25.5M
2
CAT icon
Caterpillar
CAT
+$9.25M
3
QCOM icon
Qualcomm
QCOM
+$8.15M
4
GIS icon
General Mills
GIS
+$7.5M
5
JKS
JinkoSolar
JKS
+$6.79M

Sector Composition

Rank Sector Weight
1 Utilities 23.65%
2 Financials 16.96%
3 Consumer Discretionary 13.58%
4 Energy 8.51%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW icon
226
Tradeweb Markets
TW
$21.4B
$2.74M 0.16%
37,000
-2,000
-5% -$137K
TBCH
227
Turtle Beach Corp
TBCH
$225M
$2.73M 0.16%
+102,300
New +$2.8M
NUS icon
228
Nu Skin
NUS
$231M
$2.62M 0.15%
+49,600
New +$2.7M
GPN icon
229
Global Payments
GPN
$23.5B
$2.62M 0.15%
13,000
-200
-2% -$39.8K
VHC icon
230
VirnetX Holding Corp
VHC
$47.5M
$2.6M 0.15%
+23,305
New +$2.92M
LE icon
231
Lands' End
LE
$303M
$2.59M 0.15%
+104,400
New +$3.06M
CVET
232
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.55M 0.15%
+85,200
New +$2.91M
LL
233
DELISTED
LL Flooring Holdings, Inc.
LL
$2.52M 0.15%
+100,345
New +$2.78M
HBAN icon
234
Huntington Bancshares
HBAN
$33.8B
$2.52M 0.15%
+160,000
New +$2.4M
MGI
235
DELISTED
MoneyGram International, Inc. New
MGI
$2.4M 0.14%
+365,200
New +$2.67M
MCO icon
236
Moody's
MCO
$80.9B
$2.39M 0.14%
8,000
-400
-5% -$113K
IEA
237
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$2.33M 0.14%
+143,000
New +$2.58M
XYZ
238
Block Inc
XYZ
$47B
$2.27M 0.13%
10,000
-3,500
-26% -$819K
GOGO icon
239
Gogo Inc
GOGO
$348M
$2.26M 0.13%
+234,000
New +$2.78M
BX icon
240
Blackstone
BX
$95.1B
$2.24M 0.13%
30,000
-11,000
-27% -$759K
WBS
241
DELISTED
Webster Financial
WBS
$2.2M 0.13%
40,000
– –
KRNY icon
242
Kearny Financial
KRNY
$620M
$2.17M 0.13%
180,000
+65,000
+57% +$747K
TELL
243
DELISTED
Tellurian Inc.
TELL
$2.13M 0.12%
908,690
+117,000
+15% +$319K
FLNT
244
Fluent
FLNT
$105M
$2M 0.12%
+81,500
New +$2.83M
PPL
245
PPL Corp
PPL
$25B
$1.86M 0.11%
64,519
– –
NWE icon
246
NorthWestern Energy
NWE
$4.18B
$1.83M 0.11%
28,098
– –
AVA icon
247
Avista
AVA
$3.04B
$1.78M 0.1%
37,272
– –
HONE
248
DELISTED
HarborOne Bancorp
HONE
$1.62M 0.09%
120,000
-10,000
-8% -$122K
BRKL
249
DELISTED
Brookline Bancorp
BRKL
$1.57M 0.09%
105,000
-35,000
-25% -$490K
MGEE icon
250
MGE Energy Inc
MGEE
$2.85B
$1.44M 0.08%
20,229
– –
8 9
10
11 12

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Hennessy Advisors Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Hennessy Advisors Inc held 354 positions worth $1.72B, up 10% from $1.56B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Hennessy Advisors Inc's Q1 2021 filing shows 92 new, 65 increased, 92 reduced and 88 closed positions. Its largest new stake was Essential Utilities: 257,200 shares worth $11.5M. The largest sale was TC Energy, an estimated $25.5M.

By sector, the portfolio is most concentrated in Utilities at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hennessy Advisors Inc's largest Q1 2021 buy was Essential Utilities: 257,200 shares worth $11.5M.
  • Hennessy Advisors Inc added most to Intel in Q1 2021, an estimated $4.84M increase.
  • Hennessy Advisors Inc's biggest Q1 2021 reduction was United Parcel Service, cutting an estimated $6.41M.
  • Hennessy Advisors Inc fully exited TC Energy in Q1 2021, selling an estimated $25.5M.
  • Hennessy Advisors Inc's ten largest holdings make up 15% of its $1.72B portfolio in Q1 2021.
  • Hennessy Advisors Inc opened 92 new positions and closed 88 in Q1 2021.
  • Hennessy Advisors Inc's portfolio value rose 10% quarter-over-quarter to $1.72B.

Based on Hennessy Advisors Inc's 13F filing for Q1 2021, filed 19 Apr 2021.