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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
+5.07%
1 Year Est. Return
+77.26%
3 Year Est. Return
+205.79%
5 Year Est. Return
+302.11%
10 Year Est. Return
+861.99%
AUM
$1.8B
AUM Growth
+$82.1M
Cap. Flow
+$21.1M
Cap. Flow %
1.17%
Top 10 Hldgs %
14.69%
Holding
273
New
7
Increased
87
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
FFIC
Flushing Financial
FFIC
+$6.67M
2
BANR icon
Banner Corp
BANR
+$3.4M
3
CNP icon
CenterPoint Energy
CNP
+$3.19M
4
ALLY icon
Ally Financial
ALLY
+$2.98M
5
WSFS icon
WSFS Financial
WSFS
+$2.55M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$3.12M
2
NGG icon
National Grid
NGG
+$2.6M
3
KMI icon
Kinder Morgan
KMI
+$2.32M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.26M
5
NI icon
NiSource
NI
+$1.14M

Sector Composition

Rank Sector Weight
1 Utilities 22.13%
2 Financials 18.05%
3 Consumer Discretionary 13.22%
4 Energy 8.85%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$36.3B
$2.88M 0.16%
21,500
+400
+2% +$53.4K
VIRT icon
227
Virtu Financial
VIRT
$5.11B
$2.85M 0.16%
103,200
– –
SBNY
228
DELISTED
Signature Bank
SBNY
$2.83M 0.16%
11,500
+5,300
+85% +$1.29M
NUS icon
229
Nu Skin
NUS
$252M
$2.81M 0.16%
49,600
– –
DLTR icon
230
Dollar Tree
DLTR
$24.4B
$2.8M 0.16%
28,100
+500
+2% +$54.3K
AOSL icon
231
Alpha and Omega Semiconductor
AOSL
$950M
$2.74M 0.15%
90,200
– –
CLX icon
232
Clorox
CLX
$11.6B
$2.73M 0.15%
15,200
+300
+2% +$54.8K
GOGO icon
233
Gogo Inc
GOGO
$565M
$2.66M 0.15%
234,000
– –
TBHC
234
DELISTED
The Brand House Collective
TBHC
$2.58M 0.14%
112,700
– –
HOLX
235
DELISTED
Hologic
HOLX
$2.55M 0.14%
38,200
+700
+2% +$46.8K
GPN icon
236
Global Payments
GPN
$23B
$2.53M 0.14%
13,500
+500
+4% +$101K
AQN icon
237
Algonquin Power & Utilities
AQN
$4.49B
$2.51M 0.14%
168,964
-35,900
-18% -$565K
HONE
238
DELISTED
HarborOne Bancorp
HONE
$2.51M 0.14%
175,000
+55,000
+46% +$794K
RYAM icon
239
Rayonier Advanced Materials
RYAM
$604M
$2.46M 0.14%
367,959
– –
STKL
240
DELISTED
SunOpta
STKL
$2.3M 0.13%
188,200
– –
CVET
241
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.3M 0.13%
85,200
– –
XYZ
242
Block Inc
XYZ
$48.4B
$2.19M 0.12%
9,000
-1,000
-10% -$232K
WBS icon
243
Webster Financial
WBS
$12.5B
$2.13M 0.12%
40,000
– –
LL
244
DELISTED
LL Flooring Holdings, Inc.
LL
$2.12M 0.12%
100,345
– –
NWE icon
245
NorthWestern Energy
NWE
$4.23B
$2.09M 0.12%
34,698
+6,600
+23% +$430K
VOXX
246
DELISTED
VOXX International Corporation Class A
VOXX
$2.09M 0.12%
149,000
– –
VHC icon
247
VirnetX Holding Corp
VHC
$54.4M
$1.99M 0.11%
23,305
– –
IEA
248
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$1.84M 0.1%
143,000
– –
PPL
249
PPL Corp
PPL
$26.5B
$1.73M 0.1%
61,719
-2,800
-4% -$80.9K
SHBI icon
250
Shore Bancshares
SHBI
$819M
$1.68M 0.09%
100,000
+35,000
+54% +$593K
7 8 9
10
11

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TCG
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Hennessy Advisors Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Hennessy Advisors Inc held 273 positions worth $1.8B, up 4.8% from $1.72B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.3%. Hennessy Advisors Inc opened 7 new positions and exited 2, leaving the 273-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hennessy Advisors Inc's largest Q2 2021 buy was Flushing Financial: 295,000 shares worth $6.32M.
  • Hennessy Advisors Inc added most to Banner Corp in Q2 2021, an estimated $3.4M increase.
  • Hennessy Advisors Inc's biggest Q2 2021 reduction was Cheniere Energy, cutting an estimated $3.12M.
  • Hennessy Advisors Inc fully exited NEOPHOTONICS CORP in Q2 2021, selling an estimated $163K.
  • Hennessy Advisors Inc's ten largest holdings make up 15% of its $1.8B portfolio in Q2 2021.
  • Hennessy Advisors Inc opened 7 new positions and closed 2 in Q2 2021.
  • Hennessy Advisors Inc's portfolio value rose 4.8% quarter-over-quarter to $1.8B.

Based on Hennessy Advisors Inc's 13F filing for Q2 2021, filed 28 Jul 2021.