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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
+1.64%
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
$1.36B
AUM Growth
-$164M
Cap. Flow
-$161M
Cap. Flow %
-11.82%
Top 10 Hldgs %
18.16%
Holding
291
New
28
Increased
65
Reduced
101
Closed
61

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.28M
2
PBR icon
Petrobras
PBR
+$6.16M
3
JBL icon
Jabil
JBL
+$6.11M
4
F icon
Ford
F
+$5.98M
5
UNP icon
Union Pacific
UNP
+$5.94M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$11.7M
2
GIS icon
General Mills
GIS
+$7.87M
3
SJI
South Jersey Industries, Inc.
SJI
+$6.8M
4
AFL icon
Aflac
AFL
+$6.69M
5
PEP icon
PepsiCo
PEP
+$6.56M

Sector Composition

Rank Sector Weight
1 Energy 26.35%
2 Utilities 23.77%
3 Financials 12.16%
4 Consumer Discretionary 10.35%
5 Technology 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
226
Blackrock
BLK
$164B
$335K 0.02%
500
– –
AAPL icon
227
Apple
AAPL
$4.84T
$279K 0.02%
1,689
+71
+4% +$10.5K
TFC icon
228
Truist Financial
TFC
$61.6B
$273K 0.02%
+8,000
New +$349K
ASX icon
229
ASE Group
ASX
$96.6B
$107K 0.01%
+13,388
New +$97.8K
ERIC icon
230
Ericsson
ERIC
$32.8B
$85.3K 0.01%
14,576
+626
+4% +$3.57K
AA icon
231
Alcoa
AA
$12.3B
– –
-76,100
Closed -$3.46M
AFL icon
232
Aflac
AFL
$58.9B
– –
-93,000
Closed -$6.69M
AIG icon
233
American International
AIG
$39.7B
– –
-52,300
Closed -$3.31M
ANDE icon
234
Andersons Inc
ANDE
$2.42B
– –
-82,500
Closed -$2.89M
ARLP icon
235
Alliance Resource Partners
ARLP
$3.36B
– –
-250,100
Closed -$5.08M
BBW icon
236
Build-A-Bear
BBW
$317M
– –
-154,100
Closed -$3.67M
BCC icon
237
Boise Cascade
BCC
$2.65B
– –
-39,100
Closed -$2.69M
BNY
238
Bank of New York Mellon
BNY
$105B
– –
-113,000
Closed -$5.14M
BXC icon
239
BlueLinx
BXC
$604M
– –
-37,600
Closed -$2.67M
CAH icon
240
Cardinal Health
CAH
$54.1B
– –
-49,100
Closed -$3.77M
CAR icon
241
Avis
CAR
$4.19B
– –
-9,400
Closed -$1.54M
CBT icon
242
Cabot Corp
CBT
$4.09B
– –
-43,500
Closed -$2.91M
CE icon
243
Celanese
CE
$5.18B
– –
-19,700
Closed -$2.01M
CG icon
244
Carlyle Group
CG
$14.8B
– –
-59,500
Closed -$1.77M
CINF icon
245
Cincinnati Financial
CINF
$26.3B
– –
-21,200
Closed -$2.17M
COIN icon
246
Coinbase
COIN
$45.4B
– –
-15,800
Closed -$559K
COKE icon
247
Coca-Cola Consolidated
COKE
$13.2B
– –
-56,000
Closed -$2.87M
COOP
248
DELISTED
Mr. Cooper
COOP
– –
-63,000
Closed -$2.53M
CUBI icon
249
Customers Bancorp
CUBI
$2.66B
– –
-105,000
Closed -$2.98M
CVE icon
250
Cenovus Energy
CVE
$62.6B
– –
-209,900
Closed -$4.07M
8 9
10
11 12

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LOAMS
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Hennessy Advisors Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Hennessy Advisors Inc held 291 positions worth $1.36B, down 11% from $1.52B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hennessy Advisors Inc withdrew a net $161M in Q1 2023, closing 61 positions and reducing 101 holdings. Its most notable exit was General Mills, an estimated $7.87M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 28% a quarter earlier, followed by Utilities and Financials.

Against the trend, Hennessy Advisors Inc opened a new position in Petrobras worth $5.91M.

  • Hennessy Advisors Inc's largest Q1 2023 buy was Petrobras: 566,500 shares worth $5.91M.
  • Hennessy Advisors Inc added most to Wells Fargo in Q1 2023, an estimated $6.28M increase.
  • Hennessy Advisors Inc's biggest Q1 2023 reduction was Marathon Petroleum, cutting an estimated $11.7M.
  • Hennessy Advisors Inc fully exited General Mills in Q1 2023, selling an estimated $7.87M.
  • Hennessy Advisors Inc's ten largest holdings make up 18% of its $1.36B portfolio in Q1 2023.
  • Hennessy Advisors Inc opened 28 new positions and closed 61 in Q1 2023.
  • Hennessy Advisors Inc's portfolio value fell 11% quarter-over-quarter to $1.36B.

Based on Hennessy Advisors Inc's 13F filing for Q1 2023, filed 14 Apr 2023.