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
PPL
251
PPL Corp
PPL
$26.2B
$2M 0.1%
69,919
-4,800
-6% -$135K
NWE icon
252
NorthWestern Energy
NWE
$4.25B
$1.87M 0.1%
30,898
-1,500
-5% -$87.8K
FITB
253
Fifth Third Bancorp
FITB
$52.4B
$1.72M 0.09%
+40,000
New +$1.87M
TFC icon
254
Truist Financial
TFC
$64.6B
$1.7M 0.09%
+30,000
New +$1.85M
ALLY icon
255
Ally Financial
ALLY
$13.6B
$1.52M 0.08%
35,000
-23,500
-40% -$1.11M
SBNY
256
DELISTED
Signature Bank
SBNY
$1.47M 0.08%
5,000
+1,500
+43% +$487K
BFH icon
257
Bread Financial
BFH
$4.54B
$1.4M 0.07%
25,000
-48,000
-66% -$3.15M
AVA icon
258
Avista
AVA
$3.24B
$1.4M 0.07%
30,972
+1,000
+3% +$44K
LBC
259
DELISTED
Luther Burbank Corporation Common Stock
LBC
$1.4M 0.07%
+105,000
New +$1.41M
BLK icon
260
Blackrock
BLK
$175B
$1.38M 0.07%
1,800
-1,900
-51% -$1.48M
MMP
261
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.17M 0.06%
+23,900
New +$1.16M
TW icon
262
Tradeweb Markets
TW
$21.7B
$1.14M 0.06%
13,000
-22,000
-63% -$1.91M
SEI
263
Solaris Energy Infrastructure
SEI
$3.46B
$1.06M 0.06%
+93,920
New +$851K
MGEE icon
264
MGE Energy Inc
MGEE
$3.02B
$1.05M 0.05%
13,129
– –
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
$1.04M 0.05%
+4,150
New +$938K
HAL icon
266
Halliburton
HAL
$26.6B
$1.03M 0.05%
+27,150
New +$878K
DTM icon
267
DT Midstream
DTM
$13.6B
$1M 0.05%
+18,500
New +$964K
UTL icon
268
Unitil
UTL
$964M
$973K 0.05%
19,498
-1,700
-8% -$83.1K
AM icon
269
Antero Midstream
AM
$10B
$967K 0.05%
+89,000
New +$903K
SLB icon
270
SLB Ltd
SLB
$74.3B
$959K 0.05%
+23,210
New +$910K
PDCE
271
DELISTED
PDC Energy, Inc.
PDCE
$879K 0.05%
+12,090
New +$748K
PYPL icon
272
PayPal
PYPL
$49.6B
$867K 0.05%
7,500
-8,700
-54% -$1.16M
BX icon
273
Blackstone
BX
$108B
$863K 0.05%
6,800
-19,200
-74% -$2.34M
FANG icon
274
Diamondback Energy
FANG
$52.6B
$839K 0.04%
+6,120
New +$796K
CUBI icon
275
Customers Bancorp
CUBI
$2.79B
$782K 0.04%
+15,000
New +$914K
9 10
11
12 13

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.