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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
BIIB icon
301
Biogen
BIIB
$30.5B
– –
-9,500
Closed -$2.28M
CENX icon
302
Century Aluminum
CENX
$4.64B
– –
-263,700
Closed -$4.37M
CLX icon
303
Clorox
CLX
$12.8B
– –
-14,300
Closed -$2.49M
CTRN icon
304
Citi Trends
CTRN
$606M
– –
-46,200
Closed -$4.38M
CYH icon
305
Community Health Systems
CYH
$416M
– –
-294,700
Closed -$3.92M
DAC icon
306
Danaos Corp
DAC
$2.52B
– –
-101,703
Closed -$7.59M
DG icon
307
Dollar General
DG
$28B
– –
-13,700
Closed -$3.23M
DGX icon
308
Quest Diagnostics
DGX
$26B
– –
-22,500
Closed -$3.89M
DLTR icon
309
Dollar Tree
DLTR
$24.7B
– –
-26,400
Closed -$3.71M
EBAY icon
310
eBay
EBAY
$49.4B
– –
-46,000
Closed -$3.06M
EMR icon
311
Emerson Electric
EMR
$91B
– –
-30,200
Closed -$2.81M
FDS icon
312
Factset
FDS
$9.89B
– –
-1,000
Closed -$486K
FLNT
313
Fluent
FLNT
$104M
– –
-76,183
Closed -$910K
FLWS icon
314
1-800-Flowers.com
FLWS
$265M
– –
-92,300
Closed -$2.16M
FMC icon
315
FMC
FMC
$1.35B
– –
-25,500
Closed -$2.8M
GOGO icon
316
Gogo Inc
GOGO
$603M
– –
-218,700
Closed -$2.96M
GPRO icon
317
GoPro
GPRO
$125M
– –
-264,300
Closed -$2.73M
GRBK icon
318
Green Brick Partners
GRBK
$3.15B
– –
-130,500
Closed -$3.96M
HD icon
319
Home Depot
HD
$352B
– –
-27,100
Closed -$11.2M
HOV icon
320
Hovnanian Enterprises
HOV
$808M
– –
-57,800
Closed -$7.36M
HUM icon
321
Humana
HUM
$43.7B
– –
-6,800
Closed -$3.15M
HUYA
322
Huya Inc
HUYA
$558M
– –
-18,871
Closed -$131K
HZO icon
323
MarineMax
HZO
$793M
– –
-64,800
Closed -$3.83M
IMMR icon
324
Immersion
IMMR
$255M
– –
-21,620
Closed -$123K
IPG
325
DELISTED
Interpublic Group of Companies
IPG
– –
-99,400
Closed -$3.72M
11 12
13
14 15

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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.