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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
+862.04%
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 18.31%
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
IBM icon
51
IBM
IBM
$222B
$10.4M 0.58%
74,528
-836
-1% -$114K
OGS icon
52
ONE Gas
OGS
$5B
$10.2M 0.57%
137,875
-4,000
-3% -$308K
KBH icon
53
KB Home
KBH
$3.36B
$10M 0.56%
246,400
– –
CVX icon
54
Chevron
CVX
$396B
$9.82M 0.55%
93,725
-850
-0.9% -$89.7K
DOW icon
55
Dow Inc
DOW
$22B
$9.51M 0.53%
150,350
-1,300
-0.9% -$85.8K
KO icon
56
Coca-Cola
KO
$386B
$9.19M 0.51%
169,850
-1,150
-0.7% -$62.6K
HD icon
57
Home Depot
HD
$329B
$9.09M 0.5%
28,500
+200
+0.7% +$63.6K
KR icon
58
Kroger
KR
$35.4B
$8.7M 0.48%
227,000
+1,500
+0.7% +$56.5K
PM icon
59
Philip Morris
PM
$299B
$8.68M 0.48%
87,600
+600
+0.7% +$57.6K
GO icon
60
Grocery Outlet
GO
$1.21B
$8.52M 0.47%
245,700
– –
MTH icon
61
Meritage Homes
MTH
$4.63B
$8.51M 0.47%
181,000
– –
FTS icon
62
Fortis
FTS
$27.9B
$8.43M 0.47%
190,476
-12,400
-6% -$559K
DAC icon
63
Danaos Corp
DAC
$2.74B
$8.35M 0.46%
108,703
– –
SNX icon
64
TD Synnex
SNX
$20.3B
$8.28M 0.46%
67,981
-268
-0.4% -$32.9K
SWX icon
65
Southwest Gas
SWX
$6.45B
$8.02M 0.45%
121,217
-3,300
-3% -$225K
MMM icon
66
3M
MMM
$89.9B
$7.99M 0.44%
48,079
-598
-1% -$99.8K
C icon
67
Citigroup
C
$223B
$7.81M 0.43%
110,400
+1,500
+1% +$111K
ABBV icon
68
AbbVie
ABBV
$451B
$7.72M 0.43%
68,500
+500
+0.7% +$56.3K
HPQ icon
69
HP
HPQ
$27.5B
$7.62M 0.42%
252,400
+1,700
+0.7% +$54.3K
NJR icon
70
New Jersey Resources
NJR
$5.44B
$7.35M 0.41%
185,834
-5,300
-3% -$224K
PBR icon
71
Petrobras
PBR
$119B
$7.29M 0.4%
595,800
– –
NFG icon
72
National Fuel Gas
NFG
$7.89B
$7.09M 0.39%
135,724
-7,100
-5% -$368K
HTB
73
HomeTrust Bancshares
HTB
$776M
$6.97M 0.39%
250,000
+15,000
+6% +$412K
INTC icon
74
Intel
INTC
$473B
$6.83M 0.38%
121,673
+977
+0.8% +$57.3K
SR icon
75
Spire
SR
$4.88B
$6.82M 0.38%
94,391
+2,800
+3% +$209K
1 2
3
4 5

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LOAMS
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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.