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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
+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
GEL icon
276
Genesis Energy
GEL
$1.84B
$761K 0.04%
+65,000
New +$758K
TS icon
277
Tenaris
TS
$29.3B
$752K 0.04%
+25,000
New +$650K
CTRA
278
DELISTED
Coterra Energy
CTRA
$715K 0.04%
+26,510
New +$619K
PSX icon
279
Phillips 66
PSX
$82.7B
$700K 0.04%
+8,100
New +$682K
HP icon
280
Helmerich & Payne
HP
$3.39B
$513K 0.03%
+12,000
New +$413K
MGY icon
281
Magnolia Oil & Gas
MGY
$5.74B
$511K 0.03%
+21,600
New +$474K
FTI icon
282
TechnipFMC
FTI
$27.7B
$506K 0.03%
+65,240
New +$456K
OGE icon
283
OGE Energy
OGE
$9.65B
$493K 0.03%
+12,100
New +$459K
NPKI
284
NPK International
NPKI
$1.17B
$461K 0.02%
+125,950
New +$468K
WTTR icon
285
Select Water Solutions
WTTR
$2.49B
$451K 0.02%
+52,660
New +$410K
RGCO icon
286
RGC Resources
RGCO
$233M
$433K 0.02%
20,254
– –
NEE icon
287
NextEra Energy
NEE
$179B
$404K 0.02%
+4,770
New +$382K
SOFI icon
288
SoFi Technologies
SOFI
$24.1B
$265K 0.01%
28,000
-152,500
-84% -$1.75M
CRK icon
289
Comstock Resources
CRK
$3.86B
$256K 0.01%
+19,640
New +$175K
ERIC icon
290
Ericsson
ERIC
$33.5B
$127K 0.01%
13,945
+1,778
+15% +$18.5K
LPL icon
291
LG Display
LPL
$3.3B
$116K 0.01%
+14,035
New +$119K
NOK icon
292
Nokia
NOK
$55B
$111K 0.01%
20,354
-1,421
-7% -$7.87K
ASX icon
293
ASE Group
ASX
$83.6B
$103K 0.01%
+14,562
New +$107K
QVCGA
294
DELISTED
QVC Group Inc Series A
QVCGA
$96K 0.01%
402
-4,364
-92% -$1.39M
QIWI
295
DELISTED
QIWI PLC
QIWI
$87K ﹤0.01%
15,383
– –
ALL icon
296
Allstate
ALL
$68.3B
– –
-24,400
Closed -$2.87M
AOSL icon
297
Alpha and Omega Semiconductor
AOSL
$1B
– –
-84,400
Closed -$5.11M
AZO icon
298
AutoZone
AZO
$49.5B
– –
-2,200
Closed -$4.61M
BAH icon
299
Booz Allen Hamilton
BAH
$8.81B
– –
-33,700
Closed -$2.86M
BGFV
300
DELISTED
Big 5 Sporting Goods
BGFV
– –
-194,400
Closed -$3.7M
10 11
12
13 14

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TCG
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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.