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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
AVA icon
251
Avista
AVA
$3.34B
$1.53M 0.09%
35,972
-1,300
-3% -$59.6K
FLNT
252
Fluent
FLNT
$102M
$1.43M 0.08%
81,500
– –
UTL icon
253
Unitil
UTL
$970M
$1.25M 0.07%
23,498
-1,000
-4% -$53.8K
MGEE icon
254
MGE Energy Inc
MGEE
$3B
$1.13M 0.06%
15,129
-5,100
-25% -$380K
BRKL
255
DELISTED
Brookline Bancorp
BRKL
$972K 0.05%
65,000
-40,000
-38% -$640K
SOFI icon
256
SoFi Technologies
SOFI
$21B
$882K 0.05%
46,000
-13,000
-22% -$241K
PCSB
257
DELISTED
PCSB Financial Corporation
PCSB
$818K 0.05%
+45,000
New +$805K
PSFE icon
258
Paysafe
PSFE
$414M
$630K 0.04%
4,333
-584
-12% -$87.6K
TRV icon
259
Travelers Companies
TRV
$78.1B
$621K 0.03%
4,150
-200
-5% -$31K
RGCO icon
260
RGC Resources
RGCO
$223M
$561K 0.03%
22,254
– –
ETR icon
261
Entergy
ETR
$50.2B
$495K 0.03%
9,920
– –
WNEB icon
262
Western New England Bancorp
WNEB
$259M
$489K 0.03%
+60,000
New +$496K
SCHW
263
Charles Schwab
SCHW
$183B
$437K 0.02%
6,000
-1,000
-14% -$70.8K
SLQT icon
264
SelectQuote
SLQT
$132M
$424K 0.02%
22,000
-13,000
-37% -$324K
OGN icon
265
Organon & Co
OGN
$3.56B
$316K 0.02%
+10,450
New +$344K
LOGC
266
DELISTED
ContextLogic
LOGC
$222K 0.01%
+561
New +$199K
LPL icon
267
LG Display
LPL
$3B
$134K 0.01%
12,507
+254
+2% +$2.71K
CNDT icon
268
Conduent
CNDT
$244M
$131K 0.01%
17,433
-2,011
-10% -$14.7K
QIWI
269
DELISTED
QIWI PLC
QIWI
$131K 0.01%
12,275
+812
+7% +$8.77K
DAKT icon
270
Daktronics
DAKT
$955M
$129K 0.01%
19,579
-1,586
-7% -$10.4K
CLS icon
271
Celestica
CLS
$38.1B
$123K 0.01%
+15,702
New +$131K
INSG icon
272
Inseego
INSG
$114M
– –
-1,298
Closed -$130K
NPTN
273
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-13,643
Closed -$163K
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.