We are live on ! Find out more
HAI

Hennessy Advisors Inc Portfolio holdings

AUM $3.13B
1-Year Est. Return 77.26%
This Fund
S&P 500
This Quarter Est. Return
+11.64%
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
$1.91B
AUM Growth
+$147M
Cap. Flow
+$52.3M
Cap. Flow %
2.74%
Top 10 Hldgs %
16.11%
Holding
386
New
114
Increased
68
Reduced
90
Closed
91

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$19.7M
2
MPC icon
Marathon Petroleum
MPC
+$8.97M
3
ET icon
Energy Transfer Partners
ET
+$8.74M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$7.79M
5
ONB icon
Old National Bancorp
ONB
+$7.7M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$11.2M
2
KR icon
Kroger
KR
+$9.81M
3
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$7.99M
4
DAC icon
Danaos Corp
DAC
+$7.59M
5
HOV icon
Hovnanian Enterprises
HOV
+$7.36M

Sector Composition

Rank Sector Weight
1 Energy 23.46%
2 Utilities 20.99%
3 Financials 18.43%
4 Consumer Discretionary 7.48%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
226
Huntington Bancshares
HBAN
$35.5B
$2.71M 0.14%
185,000
+30,000
+19% +$470K
NVR icon
227
NVR
NVR
$16.8B
$2.68M 0.14%
+600
New +$3.06M
SCHL icon
228
Scholastic
SCHL
$821M
$2.66M 0.14%
+66,000
New +$2.73M
AAPL icon
229
Apple
AAPL
$4.52T
$2.65M 0.14%
15,166
-6,593
-30% -$1.11M
CBT icon
230
Cabot Corp
CBT
$4.23B
$2.62M 0.14%
+38,300
New +$2.53M
LNT icon
231
Alliant Energy
LNT
$18.3B
$2.61M 0.14%
+41,800
New +$2.49M
MA icon
232
Mastercard
MA
$500B
$2.58M 0.14%
7,215
-3,178
-31% -$1.14M
DSKE
233
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.51M 0.13%
+249,600
New +$2.71M
ECPG icon
234
Encore Capital Group
ECPG
$2.05B
$2.48M 0.13%
+39,600
New +$2.58M
BBW icon
235
Build-A-Bear
BBW
$430M
$2.48M 0.13%
+135,600
New +$2.56M
GS icon
236
Goldman Sachs
GS
$311B
$2.48M 0.13%
7,500
-1,400
-16% -$494K
V icon
237
Visa
V
$690B
$2.44M 0.13%
11,000
-5,500
-33% -$1.19M
AQN icon
238
Algonquin Power & Utilities
AQN
$4.46B
$2.44M 0.13%
156,864
+1,100
+0.7% +$15.9K
COKE icon
239
Coca-Cola Consolidated
COKE
$12B
$2.44M 0.13%
+49,000
New +$2.64M
BCC icon
240
Boise Cascade
BCC
$3.04B
$2.39M 0.13%
+34,400
New +$2.59M
BXC icon
241
BlueLinx
BXC
$502M
$2.38M 0.12%
33,100
-38,300
-54% -$3.14M
MCO icon
242
Moody's
MCO
$83.8B
$2.36M 0.12%
7,000
-1,200
-15% -$404K
SHBI icon
243
Shore Bancshares
SHBI
$822M
$2.35M 0.12%
115,000
+15,000
+15% +$308K
DCP
244
DELISTED
DCP Midstream, LP
DCP
$2.35M 0.12%
+70,000
New +$2.15M
ZION icon
245
Zions Bancorporation
ZION
$10.5B
$2.29M 0.12%
+35,000
New +$2.39M
USAK
246
DELISTED
USA Truck Inc
USAK
$2.2M 0.12%
+107,000
New +$2.34M
WES icon
247
Western Midstream Partners
WES
$19.3B
$2.19M 0.12%
+87,000
New +$2.15M
BBT
248
Beacon Financial Corp
BBT
$2.71B
$2.17M 0.11%
75,000
-20,000
-21% -$601K
HONE
249
DELISTED
HarborOne Bancorp
HONE
$2.17M 0.11%
155,000
-30,000
-16% -$440K
CCB icon
250
Coastal Financial
CCB
$673M
$2.06M 0.11%
45,000
+15,000
+50% +$730K
8 9
10
11 12

Similar funds

LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Hennessy Advisors Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Hennessy Advisors Inc held 386 positions worth $1.91B, up 8.3% from $1.76B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Hennessy Advisors Inc's Q1 2022 filing shows 114 new, 68 increased, 90 reduced and 91 closed positions. Its largest new stake was EQT Corp: 807,800 shares worth $27.8M. The largest sale was Home Depot, an estimated $11.2M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 13% a quarter earlier, followed by Utilities and Financials.

  • Hennessy Advisors Inc's largest Q1 2022 buy was EQT Corp: 807,800 shares worth $27.8M.
  • Hennessy Advisors Inc added most to 3M in Q1 2022, an estimated $7.33M increase.
  • Hennessy Advisors Inc's biggest Q1 2022 reduction was Cisco, cutting an estimated $4.81M.
  • Hennessy Advisors Inc fully exited Home Depot in Q1 2022, selling an estimated $11.2M.
  • Hennessy Advisors Inc's ten largest holdings make up 16% of its $1.91B portfolio in Q1 2022.
  • Hennessy Advisors Inc opened 114 new positions and closed 91 in Q1 2022.
  • Hennessy Advisors Inc's portfolio value rose 8.3% quarter-over-quarter to $1.91B.

Based on Hennessy Advisors Inc's 13F filing for Q1 2022, filed 12 May 2022.