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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
JNJ icon
326
Johnson & Johnson
JNJ
$614B
– –
-28,100
Closed -$4.81M
K
327
DELISTED
Kellanova
K
– –
-47,925
Closed -$2.9M
TBHC
328
DELISTED
The Brand House Collective
TBHC
– –
-105,400
Closed -$1.57M
KKR icon
329
KKR & Co
KKR
$97.2B
– –
-57,000
Closed -$4.25M
KMB icon
330
Kimberly-Clark
KMB
$37B
– –
-20,200
Closed -$2.89M
KR icon
331
Kroger
KR
$35.4B
– –
-216,800
Closed -$9.81M
LAD icon
332
Lithia Motors
LAD
$8.16B
– –
-8,200
Closed -$2.44M
LE icon
333
Lands' End
LE
$395M
– –
-103,952
Closed -$2.04M
LEU icon
334
Centrus Energy
LEU
$3.72B
– –
-125,200
Closed -$6.25M
LMT icon
335
Lockheed Martin
LMT
$136B
– –
-7,900
Closed -$2.81M
LOW icon
336
Lowe's Companies
LOW
$122B
– –
-16,300
Closed -$4.21M
MCD icon
337
McDonald's
MCD
$191B
– –
-21,500
Closed -$5.76M
MDLZ icon
338
Mondelez International
MDLZ
$79.2B
– –
-83,500
Closed -$5.54M
MOH icon
339
Molina Healthcare
MOH
$9.99B
– –
-12,900
Closed -$4.1M
MOMO
340
Hello Group
MOMO
$882M
– –
-13,978
Closed -$126K
MYRG icon
341
MYR Group
MYRG
$5.3B
– –
-46,300
Closed -$5.12M
NEM icon
342
Newmont
NEM
$103B
– –
-82,000
Closed -$5.09M
NUS icon
343
Nu Skin
NUS
$259M
– –
-46,300
Closed -$2.35M
OMC icon
344
Omnicom Group
OMC
$22.4B
– –
-37,800
Closed -$2.77M
ACH
345
Accendra Health
ACH
$225M
– –
-93,600
Closed -$4.07M
ORCL icon
346
Oracle
ORCL
$420B
– –
-41,607
Closed -$3.63M
ORLY icon
347
O'Reilly Automotive
ORLY
$74.9B
– –
-87,000
Closed -$4.1M
PAGP icon
348
Plains GP Holdings
PAGP
$5.04B
– –
-255,255
Closed -$2.59M
PBR icon
349
Petrobras
PBR
$121B
– –
-573,500
Closed -$6.3M
PFSI icon
350
PennyMac Financial
PFSI
$4B
– –
-43,800
Closed -$3.06M
12 13
14
15 16

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BI
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CCI
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GKWIM
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BP
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PC
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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.