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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
BKE icon
276
Buckle
BKE
$2.04B
– –
-97,500
Closed -$2.85M
BLDR icon
277
Builders FirstSource
BLDR
$6.48B
– –
-94,500
Closed -$3.86M
BN icon
278
Brookfield
BN
$82.9B
– –
-119,023
Closed -$2.63M
BRK.B icon
279
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-4,000
Closed -$927K
CAT icon
280
Caterpillar
CAT
$360B
– –
-50,800
Closed -$9.25M
CBRE icon
281
CBRE Group
CBRE
$40.6B
– –
-41,700
Closed -$2.62M
CCL icon
282
Carnival Corporation Ltd
CCL
$30.3B
– –
-110,100
Closed -$2.38M
CCK icon
283
Crown Holdings
CCK
$12.2B
– –
-34,900
Closed -$3.5M
CDW icon
284
CDW
CDW
$19.2B
– –
-18,521
Closed -$2.44M
CG icon
285
Carlyle Group
CG
$14.8B
– –
-80,000
Closed -$2.52M
CMI icon
286
Cummins
CMI
$74.1B
– –
-13,900
Closed -$3.16M
CRMT icon
287
America's Car Mart
CRMT
$14M
– –
-23,096
Closed -$2.54M
CSX icon
288
CSX Corp
CSX
$90.1B
– –
-88,500
Closed -$2.68M
CTSH icon
289
Cognizant
CTSH
$28.5B
– –
-34,600
Closed -$2.83M
CVNA icon
290
Carvana
CVNA
$48.2B
– –
-136,500
Closed -$6.54M
DAL icon
291
Delta Air Lines
DAL
$51.9B
– –
-123,100
Closed -$4.95M
DE icon
292
Deere & Co
DE
$184B
– –
-13,400
Closed -$3.6M
DKS icon
293
Dick's Sporting Goods
DKS
$11B
– –
-51,400
Closed -$2.89M
DRI icon
294
Darden Restaurants
DRI
$23.7B
– –
-20,000
Closed -$2.38M
EA
295
DELISTED
Electronic Arts
EA
– –
-21,200
Closed -$3.04M
EOG icon
296
EOG Resources
EOG
$80.6B
– –
-33,300
Closed -$1.66M
EQH icon
297
Equitable Holdings
EQH
$14.7B
– –
-96,900
Closed -$2.48M
F icon
298
Ford
F
$53.8B
– –
-581,845
Closed -$5.11M
FISV
299
Fiserv Inc
FISV
$26.6B
– –
-22,500
Closed -$2.56M
FIS icon
300
Fidelity National Information Services
FIS
$19.3B
– –
-17,500
Closed -$2.48M
10 11
12
13 14

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CSIC
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VFCM
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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.