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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
GD icon
301
General Dynamics
GD
$97B
– –
-12,800
Closed -$1.91M
GIS icon
302
General Mills
GIS
$19.6B
– –
-127,600
Closed -$7.5M
GM icon
303
General Motors
GM
$74.9B
– –
-132,500
Closed -$5.52M
GOOGL icon
304
Alphabet (Google) Class A
GOOGL
$4.22T
– –
-22,000
Closed -$1.93M
HSIC icon
305
Henry Schein
HSIC
$9.75B
– –
-35,300
Closed -$2.36M
HWM icon
306
Howmet Aerospace
HWM
$89.6B
– –
-86,300
Closed -$2.46M
IBP icon
307
Installed Building Products
IBP
$5.31B
– –
-35,500
Closed -$3.62M
ITRI icon
308
Itron
ITRI
$4.04B
– –
-29,700
Closed -$2.85M
JBL icon
309
Jabil
JBL
$31B
– –
-59,100
Closed -$2.51M
JELD icon
310
JELD-WEN Holding
JELD
$178M
– –
-101,800
Closed -$2.58M
JKS
311
JinkoSolar
JKS
$561M
– –
-109,700
Closed -$6.79M
KOP icon
312
Koppers
KOP
$866M
– –
-74,700
Closed -$2.33M
LDOS icon
313
Leidos
LDOS
$16.2B
– –
-25,000
Closed -$2.63M
LSPD icon
314
Lightspeed Commerce
LSPD
$1.27B
– –
-22,000
Closed -$1.55M
LUV icon
315
Southwest Airlines
LUV
$19.2B
– –
-44,900
Closed -$2.09M
LVS icon
316
Las Vegas Sands
LVS
$26.7B
– –
-107,100
Closed -$6.38M
MAS icon
317
Masco
MAS
$13.6B
– –
-50,400
Closed -$2.77M
MEI icon
318
Methode Electronics
MEI
$469M
– –
-67,824
Closed -$2.6M
MHO icon
319
M/I Homes
MHO
$3.6B
– –
-58,100
Closed -$2.57M
MPC icon
320
Marathon Petroleum
MPC
$115B
– –
-77,600
Closed -$3.21M
MSCI icon
321
MSCI
MSCI
$39.6B
– –
-3,100
Closed -$1.38M
NSC icon
322
Norfolk Southern
NSC
$71.9B
– –
-11,400
Closed -$2.71M
NSIT icon
323
Insight Enterprises
NSIT
$4.72B
– –
-35,400
Closed -$2.69M
NTAP icon
324
NetApp
NTAP
$37.3B
– –
-47,561
Closed -$3.15M
NTR icon
325
Nutrien
NTR
$37.6B
– –
-107,900
Closed -$5.2M
11 12
13
14 15

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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.