We are live on ! Find out more
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
OXY icon
326
Occidental Petroleum
OXY
$63.5B
– –
-108,960
Closed -$1.89M
PARA
327
DELISTED
Paramount Global Class B
PARA
– –
-87,988
Closed -$3.28M
PAYX icon
328
Paychex
PAYX
$42.1B
– –
-15,666
Closed -$1.46M
PCAR icon
329
PACCAR
PCAR
$64.5B
– –
-47,850
Closed -$2.75M
QCOM icon
330
Qualcomm
QCOM
$201B
– –
-53,515
Closed -$8.15M
RDNT icon
331
RadNet
RDNT
$6.07B
– –
-124,100
Closed -$2.43M
SKY icon
332
Champion Homes
SKY
$4.59B
– –
-72,900
Closed -$2.26M
SKX
333
DELISTED
Skechers
SKX
– –
-59,900
Closed -$2.15M
SONY icon
334
Sony
SONY
$140B
– –
-176,500
Closed -$3.57M
SYY icon
335
Sysco
SYY
$38.2B
– –
-30,100
Closed -$2.23M
TGI
336
DELISTED
Triumph Group
TGI
– –
-109,500
Closed -$1.38M
TNK icon
337
Teekay Tankers
TNK
$3.44B
– –
-107,400
Closed -$1.18M
TRP icon
338
TC Energy
TRP
$63.6B
– –
-625,653
Closed -$25.5M
TSCO icon
339
Tractor Supply
TSCO
$17.2B
– –
-119,500
Closed -$3.36M
UAL icon
340
United Airlines
UAL
$34.7B
– –
-31,600
Closed -$1.37M
UFPI icon
341
UFP Industries
UFPI
$4.55B
– –
-51,300
Closed -$2.85M
UPBD icon
342
Upbound Group
UPBD
$1.03B
– –
-85,100
Closed -$3.26M
URI icon
343
United Rentals
URI
$61.6B
– –
-16,600
Closed -$3.85M
VOYA icon
344
Voya Financial
VOYA
$9.28B
– –
-40,600
Closed -$2.39M
VTRS icon
345
Viatris
VTRS
$19.1B
– –
-16,831
Closed -$315K
WKC icon
346
World Kinect Corp
WKC
$1.82B
– –
-59,400
Closed -$1.85M
WU icon
347
Western Union
WU
$2.14B
– –
-97,522
Closed -$2.14M
XRX icon
348
Xerox
XRX
$454M
– –
-73,393
Closed -$1.7M
ZUMZ icon
349
Zumiez
ZUMZ
$209M
– –
-76,600
Closed -$2.82M
RCM
350
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-183,000
Closed -$4.4M
11 12 13
14
15

Similar funds

EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $3.12B AUM 28.67% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $3.14B AUM 46.44% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $3.15B AUM 22.65% 1-Year Est. Return

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.