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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
+1,206.26%
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
PG icon
351
Procter & Gamble
PG
$342B
– –
-36,000
Closed -$5.89M
PGR icon
352
Progressive
PGR
$124B
– –
-30,200
Closed -$3.1M
PWR icon
353
Quanta Services
PWR
$104B
– –
-35,900
Closed -$4.12M
RTX icon
354
RTX Corp
RTX
$303B
– –
-60,200
Closed -$5.18M
RYAM icon
355
Rayonier Advanced Materials
RYAM
$635M
– –
-343,959
Closed -$1.96M
SGRY icon
356
Surgery Partners
SGRY
$1.99B
– –
-69,900
Closed -$3.73M
SIG icon
357
Signet Jewelers
SIG
$3.74B
– –
-63,800
Closed -$5.55M
SPWH icon
358
Sportsman's Warehouse
SPWH
$47.6M
– –
-156,900
Closed -$1.85M
STKL
359
DELISTED
SunOpta
STKL
– –
-176,000
Closed -$1.22M
TITN icon
360
Titan Machinery
TITN
$459M
– –
-123,000
Closed -$4.14M
TROX icon
361
Tronox
TROX
$1.06B
– –
-160,200
Closed -$3.85M
UCTT
362
Ultra Clean Holdings
UCTT
$3.81B
– –
-66,600
Closed -$3.82M
UNH icon
363
UnitedHealth
UNH
$369B
– –
-7,800
Closed -$3.92M
UNP icon
364
Union Pacific
UNP
$175B
– –
-12,600
Closed -$3.17M
VHC icon
365
VirnetX Holding Corp
VHC
$66.9M
– –
-21,785
Closed -$1.13M
VIPS icon
366
Vipshop
VIPS
$7.4B
– –
-13,389
Closed -$112K
VIRT icon
367
Virtu Financial
VIRT
$5.02B
– –
-96,500
Closed -$2.78M
WHR icon
368
Whirlpool
WHR
$2.88B
– –
-13,700
Closed -$3.21M
WMT icon
369
Walmart Inc
WMT
$896B
– –
-60,000
Closed -$2.89M
ZETA icon
370
Zeta Global
ZETA
$6.56B
– –
-15,694
Closed -$132K
TBCH
371
Turtle Beach Corp
TBCH
$271M
– –
-95,600
Closed -$2.13M
XYZ
372
Block Inc
XYZ
$47.6B
– –
-10,000
Closed -$1.61M
VOXX
373
DELISTED
VOXX International Corporation Class A
VOXX
– –
-139,300
Closed -$1.42M
BIG
374
DELISTED
Big Lots, Inc.
BIG
– –
-52,900
Closed -$2.38M
LL
375
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-93,845
Closed -$1.6M
12 13 14
15
16

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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.