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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
ECPG icon
251
Encore Capital Group
ECPG
$2.1B
– –
-45,000
Closed -$2.16M
FNF icon
252
Fidelity National Financial
FNF
$11.7B
– –
-57,000
Closed -$2.14M
GIS icon
253
General Mills
GIS
$19.6B
– –
-93,900
Closed -$7.87M
GLW icon
254
Corning
GLW
$124B
– –
-156,000
Closed -$4.98M
HCA icon
255
HCA Healthcare
HCA
$91.8B
– –
-10,500
Closed -$2.52M
HOLX
256
DELISTED
Hologic
HOLX
– –
-38,000
Closed -$2.84M
IMKTA icon
257
Ingles Markets
IMKTA
$1.57B
– –
-38,200
Closed -$3.69M
IMO icon
258
Imperial Oil
IMO
$65.5B
– –
-74,300
Closed -$3.62M
MCK icon
259
McKesson
MCK
$105B
– –
-11,900
Closed -$4.46M
META icon
260
Meta Platforms (Facebook)
META
$1.71T
– –
-13,500
Closed -$1.63M
MGY icon
261
Magnolia Oil & Gas
MGY
$7.68B
– –
-25,800
Closed -$605K
MOV icon
262
Movado Group
MOV
$733M
– –
-82,500
Closed -$2.66M
NBR icon
263
Nabors Industries
NBR
$1.36B
– –
-25,500
Closed -$3.95M
NOC icon
264
Northrop Grumman
NOC
$75.5B
– –
-6,500
Closed -$3.55M
ORI icon
265
Old Republic International
ORI
$9.91B
– –
-122,600
Closed -$2.96M
PARA
266
DELISTED
Paramount Global Class B
PARA
– –
-162,000
Closed -$2.73M
PEP icon
267
PepsiCo
PEP
$185B
– –
-36,300
Closed -$6.56M
PRU icon
268
Prudential Financial
PRU
$41.2B
– –
-28,300
Closed -$2.81M
REGN icon
269
Regeneron Pharmaceuticals
REGN
$79.7B
– –
-4,100
Closed -$2.96M
SCHL icon
270
Scholastic
SCHL
$661M
– –
-75,000
Closed -$2.96M
SEE
271
DELISTED
Sealed Air
SEE
– –
-41,100
Closed -$2.05M
SNA icon
272
Snap-on
SNA
$19.4B
– –
-13,300
Closed -$3.04M
SSL icon
273
Sasol
SSL
$9.69B
– –
-148,300
Closed -$2.33M
TGI
274
DELISTED
Triumph Group
TGI
– –
-176,700
Closed -$1.45M
TGT icon
275
Target
TGT
$70.1B
– –
-12,700
Closed -$1.89M
8 9 10
11
12

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CSIC
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VFCM
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LOAMS
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LS
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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.