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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
+5.07%
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
$1.8B
AUM Growth
+$82.1M
Cap. Flow
+$21.1M
Cap. Flow %
1.17%
Top 10 Hldgs %
14.69%
Holding
273
New
7
Increased
87
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
FFIC
Flushing Financial
FFIC
+$6.67M
2
BANR icon
Banner Corp
BANR
+$3.4M
3
CNP icon
CenterPoint Energy
CNP
+$3.19M
4
ALLY icon
Ally Financial
ALLY
+$2.98M
5
WSFS icon
WSFS Financial
WSFS
+$2.55M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$3.12M
2
NGG icon
National Grid
NGG
+$2.6M
3
KMI icon
Kinder Morgan
KMI
+$2.32M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.26M
5
NI icon
NiSource
NI
+$1.14M

Sector Composition

Rank Sector Weight
1 Utilities 22.13%
2 Financials 18.05%
3 Consumer Discretionary 13.22%
4 Energy 8.85%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNT icon
26
Avient
AVNT
$3.29B
$15.4M 0.86%
313,800
– –
DTE icon
27
DTE Energy
DTE
$29.9B
$15.2M 0.84%
137,832
-5,875
-4% -$687K
BBBY
28
DELISTED
Bed Bath & Beyond Inc
BBBY
$15.2M 0.84%
456,500
– –
NI icon
29
NiSource
NI
$21.5B
$14.9M 0.83%
609,181
-45,000
-7% -$1.14M
BJ icon
30
BJs Wholesale Club
BJ
$12.8B
$14.9M 0.83%
312,800
– –
ENOV icon
31
Enovis
ENOV
$1.74B
$14.6M 0.81%
184,932
– –
CMC icon
32
Commercial Metals
CMC
$7.53B
$14.5M 0.8%
471,800
– –
PEG icon
33
Public Service Enterprise Group
PEG
$38.7B
$14.3M 0.8%
239,990
-7,800
-3% -$482K
SEE
34
DELISTED
Sealed Air
SEE
$14.3M 0.79%
240,700
– –
CMS icon
35
CMS Energy
CMS
$23B
$13.8M 0.77%
234,398
-10,700
-4% -$665K
CSCO icon
36
Cisco
CSCO
$443B
$13.8M 0.76%
259,600
+3,850
+2% +$203K
ED icon
37
Consolidated Edison
ED
$41.4B
$13.8M 0.76%
191,736
+3,700
+2% +$284K
ARW icon
38
Arrow Electronics
ARW
$10.5B
$13.7M 0.76%
120,110
-120
-0.1% -$14.1K
TKR icon
39
Timken Company
TKR
$9.19B
$13.5M 0.75%
167,600
– –
REGI
40
DELISTED
Renewable Energy Group, Inc.
REGI
$13.1M 0.73%
210,600
– –
PCG icon
41
PG&E
PCG
$39B
$13.1M 0.73%
1,289,649
-74,000
-5% -$794K
BERY
42
DELISTED
Berry Global Group, Inc.
BERY
$13.1M 0.73%
218,889
– –
MAXR
43
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$12.8M 0.71%
320,400
– –
VZ icon
44
Verizon
VZ
$197B
$11.5M 0.64%
205,600
+850
+0.4% +$48.8K
MRK icon
45
Merck
MRK
$322B
$11.4M 0.63%
146,450
-3,204
-2% -$238K
WTRG icon
46
Essential Utilities
WTRG
$11.5B
$11.1M 0.61%
242,100
-15,100
-6% -$708K
JPM icon
47
JPMorgan Chase
JPM
$916B
$11M 0.61%
70,600
-1,750
-2% -$275K
XEL icon
48
Xcel Energy
XEL
$49.2B
$10.8M 0.6%
163,499
-4,400
-3% -$306K
CNXC icon
49
Concentrix
CNXC
$1.62B
$10.7M 0.59%
66,600
– –
CASY icon
50
Casey's General Stores
CASY
$32.1B
$10.7M 0.59%
54,800
– –
1
2
3 4 5

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Hennessy Advisors Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Hennessy Advisors Inc held 273 positions worth $1.8B, up 4.8% from $1.72B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.3%. Hennessy Advisors Inc opened 7 new positions and exited 2, leaving the 273-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hennessy Advisors Inc's largest Q2 2021 buy was Flushing Financial: 295,000 shares worth $6.32M.
  • Hennessy Advisors Inc added most to Banner Corp in Q2 2021, an estimated $3.4M increase.
  • Hennessy Advisors Inc's biggest Q2 2021 reduction was Cheniere Energy, cutting an estimated $3.12M.
  • Hennessy Advisors Inc fully exited NEOPHOTONICS CORP in Q2 2021, selling an estimated $163K.
  • Hennessy Advisors Inc's ten largest holdings make up 15% of its $1.8B portfolio in Q2 2021.
  • Hennessy Advisors Inc opened 7 new positions and closed 2 in Q2 2021.
  • Hennessy Advisors Inc's portfolio value rose 4.8% quarter-over-quarter to $1.8B.

Based on Hennessy Advisors Inc's 13F filing for Q2 2021, filed 28 Jul 2021.