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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
OGS icon
51
ONE Gas
OGS
$4.8B
$10.9M 0.63%
141,875
-1,700
-1% -$124K
CNXC icon
52
Concentrix
CNXC
$1.78B
$9.97M 0.58%
66,600
-22,400
-25% -$2.71M
CVX icon
53
Chevron
CVX
$427B
$9.91M 0.58%
94,575
-850
-0.9% -$83K
DOW icon
54
Dow Inc
DOW
$21.6B
$9.7M 0.56%
151,650
+55,200
+57% +$3.3M
IBM icon
55
IBM
IBM
$234B
$9.6M 0.56%
75,364
-10,435
-12% -$1.25M
GO icon
56
Grocery Outlet
GO
$1.14B
$9.06M 0.53%
245,700
-20,100
-8% -$781K
KO icon
57
Coca-Cola
KO
$382B
$9.01M 0.52%
171,000
+13,450
+9% +$677K
FTS icon
58
Fortis
FTS
$27.3B
$8.8M 0.51%
202,876
-3,000
-1% -$123K
HD icon
59
Home Depot
HD
$305B
$8.64M 0.5%
+28,300
New +$7.8M
SWX icon
60
Southwest Gas
SWX
$6.29B
$8.56M 0.5%
124,517
– –
MTH icon
61
Meritage Homes
MTH
$4.29B
$8.32M 0.48%
181,000
-14,800
-8% -$641K
KR icon
62
Kroger
KR
$37.1B
$8.12M 0.47%
+225,500
New +$7.7M
HPQ icon
63
HP
HPQ
$30.5B
$7.96M 0.46%
+250,700
New +$6.92M
C icon
64
Citigroup
C
$228B
$7.92M 0.46%
108,900
+6,800
+7% +$454K
MMM icon
65
3M
MMM
$84.9B
$7.84M 0.46%
48,677
-34,983
-42% -$5.24M
SNX icon
66
TD Synnex
SNX
$21B
$7.84M 0.46%
68,249
-20,951
-23% -$1.96M
INTC icon
67
Intel
INTC
$513B
$7.72M 0.45%
120,696
+81,153
+205% +$4.84M
PM icon
68
Philip Morris
PM
$303B
$7.72M 0.45%
87,000
+35,800
+70% +$3.04M
NJR icon
69
New Jersey Resources
NJR
$5.41B
$7.62M 0.44%
191,134
-6,000
-3% -$229K
ABBV icon
70
AbbVie
ABBV
$465B
$7.36M 0.43%
68,000
+19,700
+41% +$2.11M
NFG icon
71
National Fuel Gas
NFG
$7.77B
$7.14M 0.42%
142,824
-4,000
-3% -$182K
MDU icon
72
MDU Resources
MDU
$3.91B
$7.14M 0.42%
593,846
-10,520
-2% -$115K
SR icon
73
Spire
SR
$4.74B
$6.77M 0.39%
91,591
-3,000
-3% -$200K
EXC icon
74
Exelon
EXC
$43.5B
$6.7M 0.39%
214,830
-4,206
-2% -$126K
HOV icon
75
Hovnanian Enterprises
HOV
$705M
$6.54M 0.38%
+61,900
New +$4.03M
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.