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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
+1.64%
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
$1.36B
AUM Growth
-$164M
Cap. Flow
-$161M
Cap. Flow %
-11.82%
Top 10 Hldgs %
18.16%
Holding
291
New
28
Increased
65
Reduced
101
Closed
61

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.28M
2
PBR icon
Petrobras
PBR
+$6.16M
3
JBL icon
Jabil
JBL
+$6.11M
4
F icon
Ford
F
+$5.98M
5
UNP icon
Union Pacific
UNP
+$5.94M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$11.7M
2
GIS icon
General Mills
GIS
+$7.87M
3
SJI
South Jersey Industries, Inc.
SJI
+$6.8M
4
AFL icon
Aflac
AFL
+$6.69M
5
PEP icon
PepsiCo
PEP
+$6.56M

Sector Composition

Rank Sector Weight
1 Energy 26.35%
2 Utilities 23.77%
3 Financials 12.16%
4 Consumer Discretionary 10.35%
5 Technology 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMC icon
26
Commercial Metals
CMC
$7.31B
$14.2M 1.04%
290,000
-92,200
-24% -$4.78M
CSCO icon
27
Cisco
CSCO
$436B
$14M 1.03%
266,900
+100,000
+60% +$4.88M
PAGP icon
28
Plains GP Holdings
PAGP
$5.48B
$12.7M 0.94%
971,100
-14,600
-1% -$191K
NI icon
29
NiSource
NI
$19.6B
$12.7M 0.94%
455,381
+4,000
+0.9% +$109K
AN icon
30
AutoNation
AN
$6.74B
$12.7M 0.93%
94,500
-3,200
-3% -$411K
PEG icon
31
Public Service Enterprise Group
PEG
$35.2B
$12.4M 0.91%
198,790
– –
BJ icon
32
BJs Wholesale Club
BJ
$12B
$12.2M 0.9%
160,400
-54,500
-25% -$3.96M
CASY icon
33
Casey's General Stores
CASY
$21.9B
$11.8M 0.87%
54,700
-900
-2% -$197K
DUK icon
34
Duke Energy
DUK
$92.1B
$11.8M 0.87%
122,187
– –
JPM icon
35
JPMorgan Chase
JPM
$941B
$11.8M 0.87%
90,400
-350
-0.4% -$48K
CMS icon
36
CMS Energy
CMS
$20.8B
$11.6M 0.85%
188,198
– –
SON icon
37
Sonoco
SON
$4.82B
$11.3M 0.83%
185,800
-2,800
-1% -$166K
MUSA icon
38
Murphy USA
MUSA
$9.62B
$10.7M 0.78%
41,300
-1,200
-3% -$312K
CVX icon
39
Chevron
CVX
$421B
$10.6M 0.78%
64,975
-2,400
-4% -$402K
DOW icon
40
Dow Inc
DOW
$21.3B
$10.4M 0.76%
189,000
-32,100
-15% -$1.81M
VZ icon
41
Verizon
VZ
$214B
$10.2M 0.75%
262,900
+44,450
+20% +$1.75M
GPRE icon
42
Green Plains
GPRE
$1.03B
$10.1M 0.74%
326,400
-11,200
-3% -$365K
XOM icon
43
ExxonMobil
XOM
$685B
$10.1M 0.74%
92,010
+11,300
+14% +$1.25M
IBM icon
44
IBM
IBM
$228B
$10M 0.74%
76,500
-900
-1% -$120K
DTM icon
45
DT Midstream
DTM
$12.7B
$8.81M 0.65%
178,400
– –
UPS icon
46
United Parcel Service
UPS
$86.4B
$8.63M 0.64%
44,500
+4,900
+12% +$899K
HPQ icon
47
HP
HPQ
$30.4B
$8.53M 0.63%
290,800
+52,300
+22% +$1.5M
WTRG icon
48
Essential Utilities
WTRG
$11.8B
$8.25M 0.61%
189,100
– –
DVN icon
49
Devon Energy
DVN
$55.1B
$8.19M 0.6%
161,800
+65,800
+69% +$3.75M
XEL icon
50
Xcel Energy
XEL
$45.4B
$8.16M 0.6%
120,999
– –
1
2
3 4 5

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Hennessy Advisors Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Hennessy Advisors Inc held 291 positions worth $1.36B, down 11% from $1.52B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hennessy Advisors Inc withdrew a net $161M in Q1 2023, closing 61 positions and reducing 101 holdings. Its most notable exit was General Mills, an estimated $7.87M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 28% a quarter earlier, followed by Utilities and Financials.

Against the trend, Hennessy Advisors Inc opened a new position in Petrobras worth $5.91M.

  • Hennessy Advisors Inc's largest Q1 2023 buy was Petrobras: 566,500 shares worth $5.91M.
  • Hennessy Advisors Inc added most to Wells Fargo in Q1 2023, an estimated $6.28M increase.
  • Hennessy Advisors Inc's biggest Q1 2023 reduction was Marathon Petroleum, cutting an estimated $11.7M.
  • Hennessy Advisors Inc fully exited General Mills in Q1 2023, selling an estimated $7.87M.
  • Hennessy Advisors Inc's ten largest holdings make up 18% of its $1.36B portfolio in Q1 2023.
  • Hennessy Advisors Inc opened 28 new positions and closed 61 in Q1 2023.
  • Hennessy Advisors Inc's portfolio value fell 11% quarter-over-quarter to $1.36B.

Based on Hennessy Advisors Inc's 13F filing for Q1 2023, filed 14 Apr 2023.