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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
THC icon
276
Tenet Healthcare
THC
$21B
– –
-40,100
Closed -$1.96M
TSN icon
277
Tyson Foods
TSN
$18.5B
– –
-35,000
Closed -$2.18M
TWI icon
278
Titan International
TWI
$463M
– –
-288,300
Closed -$4.42M
WSM icon
279
Williams-Sonoma
WSM
$26.1B
– –
-35,000
Closed -$2.01M
ZIM icon
280
ZIM Integrated Shipping Services
ZIM
$3.56B
– –
-46,200
Closed -$794K
ZION icon
281
Zions Bancorporation
ZION
$9.92B
– –
-13,000
Closed -$639K
GRIN
282
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-143,400
Closed -$2.68M
DSKE
283
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-283,700
Closed -$1.61M
UNVR
284
DELISTED
Univar Solutions Inc.
UNVR
– –
-110,100
Closed -$3.5M
ROCC
285
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-110,700
Closed -$4.48M
DCP
286
DELISTED
DCP Midstream, LP
DCP
– –
-38,300
Closed -$1.49M
SI
287
DELISTED
Silvergate Capital Corporation
SI
– –
-35,000
Closed -$609K
SJI
288
DELISTED
South Jersey Industries, Inc.
SJI
– –
-191,471
Closed -$6.8M
ARCH
289
DELISTED
Arch Resources, Inc.
ARCH
– –
-28,500
Closed -$4.07M
EGLE
290
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-59,700
Closed -$2.98M
SBNY
291
DELISTED
Signature Bank
SBNY
– –
-15,500
Closed -$1.79M
8 9 10 11
12

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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.