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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
SBNY
251
DELISTED
Signature Bank
SBNY
$1.4M 0.08%
+6,200
New +$1.22M
UTL icon
252
Unitil
UTL
$951M
$1.12M 0.07%
24,498
– –
SHBI icon
253
Shore Bancshares
SHBI
$787M
$1.11M 0.06%
+65,000
New +$1M
SLQT icon
254
SelectQuote
SLQT
$87.1M
$1.03M 0.06%
35,000
-71,000
-67% -$1.86M
SOFI icon
255
SoFi Technologies
SOFI
$22B
$1.01M 0.06%
+59,000
New +$1.16M
PSFE icon
256
Paysafe
PSFE
$331M
$797K 0.05%
+4,917
New +$797K
TRV icon
257
Travelers Companies
TRV
$78.8B
$654K 0.04%
4,350
-1,700
-28% -$250K
RGCO icon
258
RGC Resources
RGCO
$224M
$494K 0.03%
22,254
-4,000
-15% -$93.7K
ETR icon
259
Entergy
ETR
$49.2B
$493K 0.03%
9,920
– –
SCHW
260
Charles Schwab
SCHW
$186B
$456K 0.03%
7,000
-5,000
-42% -$303K
NPTN
261
DELISTED
NEOPHOTONICS CORP
NPTN
$163K 0.01%
13,643
+393
+3% +$4.46K
DAKT icon
262
Daktronics
DAKT
$853M
$133K 0.01%
+21,165
New +$120K
INSG icon
263
Inseego
INSG
$68M
$130K 0.01%
1,298
+242
+23% +$35.3K
CNDT icon
264
Conduent
CNDT
$255M
$129K 0.01%
+19,444
New +$111K
LPL icon
265
LG Display
LPL
$3.08B
$122K 0.01%
+12,253
New +$122K
QIWI
266
DELISTED
QIWI PLC
QIWI
$122K 0.01%
+11,463
New +$123K
AAL icon
267
American Airlines Group
AAL
$8.45B
– –
-96,500
Closed -$1.52M
AAP icon
268
Advance Auto Parts
AAP
$2.62B
– –
-16,200
Closed -$2.55M
ACA icon
269
Arcosa
ACA
$7.13B
– –
-55,200
Closed -$3.03M
ADM icon
270
Archer Daniels Midland
ADM
$41.7B
– –
-104,600
Closed -$5.27M
ALG icon
271
Alamo Group
ALG
$2.06B
– –
-20,300
Closed -$2.8M
AMWD
272
DELISTED
American Woodmark
AMWD
– –
-23,300
Closed -$2.19M
ATKR icon
273
Atkore
ATKR
$3.19B
– –
-60,600
Closed -$2.49M
BANC icon
274
Banc of California
BANC
$2.95B
– –
-60,000
Closed -$883K
BHE icon
275
Benchmark Electronics
BHE
$2.61B
– –
-71,000
Closed -$1.92M
9 10
11
12 13

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LOAMS
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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.