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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
+862.04%
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 18.66%
4 Consumer Discretionary 7.48%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
26
Old Republic International
ORI
$10.2B
$15.3M 0.8%
589,700
+107,800
+22% +$2.78M
DINO icon
27
HF Sinclair
DINO
$17.7B
$14.8M 0.78%
372,400
– –
DOW icon
28
Dow Inc
DOW
$22B
$13.8M 0.73%
217,350
+70,900
+48% +$4.28M
PEG icon
29
Public Service Enterprise Group
PEG
$36.5B
$13.8M 0.72%
197,190
-1,000
-0.5% -$66.2K
CMS icon
30
CMS Energy
CMS
$21.4B
$13.5M 0.71%
193,398
-1,700
-0.9% -$110K
JBL icon
31
Jabil
JBL
$31.6B
$13.1M 0.69%
212,349
-281
-0.1% -$17.3K
DDS icon
32
Dillards
DDS
$9.69B
$13.1M 0.69%
48,800
– –
CVX icon
33
Chevron
CVX
$396B
$12.9M 0.68%
79,425
-6,100
-7% -$875K
MMM icon
34
3M
MMM
$89.9B
$12.7M 0.67%
102,378
+55,136
+117% +$7.33M
WCC
35
WESCO International
WCC
$16.4B
$12.5M 0.66%
96,300
– –
SPB icon
36
Spectrum Brands
SPB
$2.04B
$12M 0.63%
134,800
– –
M icon
37
Macy's
M
$5.79B
$11.8M 0.62%
484,200
– –
GPI icon
38
Group 1 Automotive
GPI
$3.15B
$11.7M 0.62%
70,000
– –
R icon
39
Ryder
R
$9.43B
$11.7M 0.62%
148,000
– –
OLN icon
40
Olin
OLN
$1.95B
$11.7M 0.61%
223,600
– –
ASO icon
41
Academy Sports + Outdoors
ASO
$2.7B
$11.5M 0.6%
292,600
– –
ARCB icon
42
ArcBest
ARCB
$3.05B
$11.4M 0.6%
141,400
– –
UNFI icon
43
United Natural Foods
UNFI
$2.77B
$11.2M 0.59%
271,700
-106,900
-28% -$4.37M
FAF icon
44
First American
FAF
$7.6B
$11.2M 0.59%
172,623
– –
PAG icon
45
Penske Automotive Group
PAG
$14.2B
$11.1M 0.58%
118,300
– –
AMGN icon
46
Amgen
AMGN
$234B
$10.8M 0.57%
44,850
+13,800
+44% +$3.17M
JPM icon
47
JPMorgan Chase
JPM
$951B
$10.7M 0.56%
78,500
+26,600
+51% +$3.93M
MRK icon
48
Merck
MRK
$366B
$10.7M 0.56%
130,350
-22,200
-15% -$1.75M
KO icon
49
Coca-Cola
KO
$386B
$10.6M 0.56%
171,400
+2,900
+2% +$176K
WTRG icon
50
Essential Utilities
WTRG
$11.7B
$10.5M 0.55%
205,400
-2,000
-1% -$96.5K
1
2
3 4 5

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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.