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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
CMS icon
26
CMS Energy
CMS
$20.8B
$15M 0.87%
245,098
– –
PEG icon
27
Public Service Enterprise Group
PEG
$35.2B
$14.9M 0.87%
247,790
+1,500
+0.6% +$86.5K
AVNT icon
28
Avient
AVNT
$3.79B
$14.8M 0.86%
313,800
-25,600
-8% -$1.14M
CMC icon
29
Commercial Metals
CMC
$7.29B
$14.6M 0.85%
471,800
-38,500
-8% -$953K
MDRX
30
DELISTED
Veradigm Inc. Common Stock
MDRX
$14.2M 0.83%
946,800
-77,300
-8% -$1.24M
ED icon
31
Consolidated Edison
ED
$39.1B
$14.1M 0.82%
188,036
+5,400
+3% +$380K
BJ icon
32
BJs Wholesale Club
BJ
$12B
$14M 0.82%
312,800
+49,100
+19% +$2.06M
ENOV icon
33
Enovis
ENOV
$1.07B
$13.9M 0.81%
184,932
-54,091
-23% -$3.97M
REGI
34
DELISTED
Renewable Energy Group, Inc.
REGI
$13.9M 0.81%
210,600
+16,100
+8% +$1.38M
TKR icon
35
Timken Company
TKR
$8.15B
$13.6M 0.79%
167,600
-13,700
-8% -$1.09M
LKQ icon
36
LKQ Corp
LKQ
$5.95B
$13.4M 0.78%
316,500
-25,800
-8% -$1.01M
ARW icon
37
Arrow Electronics
ARW
$11B
$13.3M 0.78%
120,230
-8,470
-7% -$880K
BBBY
38
DELISTED
Bed Bath & Beyond Inc
BBBY
$13.3M 0.77%
456,500
+23,700
+5% +$663K
CSCO icon
39
Cisco
CSCO
$435B
$13.2M 0.77%
255,750
+4,150
+2% +$195K
BERY
40
DELISTED
Berry Global Group, Inc.
BERY
$12.3M 0.72%
218,889
-17,860
-8% -$927K
MAXR
41
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$12.1M 0.7%
320,400
-26,100
-8% -$1.16M
VZ icon
42
Verizon
VZ
$213B
$11.9M 0.69%
204,750
+51,050
+33% +$2.88M
CNP icon
43
CenterPoint Energy
CNP
$25.2B
$11.9M 0.69%
524,028
-18,000
-3% -$384K
CASY icon
44
Casey's General Stores
CASY
$22B
$11.8M 0.69%
54,800
-4,500
-8% -$900K
WTRG icon
45
Essential Utilities
WTRG
$11.8B
$11.5M 0.67%
+257,200
New +$11.6M
KBH icon
46
KB Home
KBH
$3.05B
$11.5M 0.67%
246,400
-91,900
-27% -$3.8M
XEL icon
47
Xcel Energy
XEL
$45.3B
$11.2M 0.65%
167,899
+100
+0.1% +$6.32K
SEE
48
DELISTED
Sealed Air
SEE
$11M 0.64%
240,700
-19,600
-8% -$876K
JPM icon
49
JPMorgan Chase
JPM
$943B
$11M 0.64%
72,350
-6,750
-9% -$971K
MRK icon
50
Merck
MRK
$355B
$11M 0.64%
149,654
+40,138
+37% +$2.96M
1
2
3 4 5

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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.