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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
+861.99%
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 18.43%
4 Consumer Discretionary 7.48%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$213B
$10.5M 0.55%
80,650
+10,100
+14% +$1.32M
GPRE icon
52
Green Plains
GPRE
$1.17B
$10.4M 0.55%
336,000
– –
AN icon
53
AutoNation
AN
$7.12B
$10.4M 0.54%
104,100
-37,100
-26% -$4.1M
ABG icon
54
Asbury Automotive
ABG
$4.09B
$10.3M 0.54%
64,500
– –
ANF icon
55
Abercrombie & Fitch
ANF
$4.84B
$10.3M 0.54%
322,600
– –
VZ icon
56
Verizon
VZ
$197B
$10.2M 0.53%
199,350
-8,200
-4% -$434K
MPC icon
57
Marathon Petroleum
MPC
$89.6B
$10.1M 0.53%
+118,000
New +$8.97M
OGS icon
58
ONE Gas
OGS
$4.92B
$9.93M 0.52%
112,575
-1,300
-1% -$105K
XEL icon
59
Xcel Energy
XEL
$48.5B
$9.92M 0.52%
137,499
+100
+0.1% +$6.87K
ET icon
60
Energy Transfer Partners
ET
$69.8B
$9.86M 0.52%
+881,000
New +$8.74M
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$9.45M 0.5%
211,050
+124,000
+142% +$6.1M
GT icon
62
Goodyear
GT
$2.02B
$9.43M 0.49%
659,700
– –
ABBV icon
63
AbbVie
ABBV
$433B
$9.19M 0.48%
56,700
-8,700
-13% -$1.26M
PM icon
64
Philip Morris
PM
$292B
$9.06M 0.48%
96,500
+12,900
+15% +$1.29M
GILD icon
65
Gilead Sciences
GILD
$163B
$9.05M 0.47%
152,200
+80,500
+112% +$5.15M
HPQ icon
66
HP
HPQ
$24.8B
$9.02M 0.47%
248,500
+7,500
+3% +$277K
EXC icon
67
Exelon
EXC
$47B
$8.93M 0.47%
187,531
+2,424
+1% +$103K
PVH icon
68
PVH
PVH
$4.09B
$8.87M 0.47%
115,800
– –
UPS icon
69
United Parcel Service
UPS
$90.8B
$8.84M 0.46%
41,200
+13,500
+49% +$2.87M
DTE icon
70
DTE Energy
DTE
$29.5B
$8.49M 0.44%
64,204
-2,300
-3% -$281K
MS icon
71
Morgan Stanley
MS
$332B
$8.31M 0.44%
95,100
+61,000
+179% +$5.88M
INTC icon
72
Intel
INTC
$459B
$8.27M 0.43%
166,829
+11,077
+7% +$549K
SWX icon
73
Southwest Gas
SWX
$6.5B
$8.07M 0.42%
103,117
-1,100
-1% -$77.1K
C icon
74
Citigroup
C
$224B
$7.95M 0.42%
148,800
+37,800
+34% +$2.33M
FTS icon
75
Fortis
FTS
$28.9B
$7.91M 0.41%
159,776
-6,600
-4% -$310K
1 2
3
4 5

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TCG
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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.