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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
PFE icon
51
Pfizer
PFE
$157B
$8.1M 0.6%
198,500
+89,700
+82% +$3.87M
KO icon
52
Coca-Cola
KO
$382B
$7.63M 0.56%
123,000
-33,300
-21% -$2.02M
OGS icon
53
ONE Gas
OGS
$4.8B
$7.61M 0.56%
96,075
– –
C icon
54
Citigroup
C
$228B
$7.34M 0.54%
156,600
+19,100
+14% +$937K
MS icon
55
Morgan Stanley
MS
$324B
$7.34M 0.54%
83,600
+4,900
+6% +$457K
WFC icon
56
Wells Fargo
WFC
$271B
$7.33M 0.54%
196,000
+144,000
+277% +$6.28M
NJR icon
57
New Jersey Resources
NJR
$5.41B
$7.26M 0.53%
136,534
– –
CNQ icon
58
Canadian Natural Resources
CNQ
$106B
$6.85M 0.5%
247,400
+59,000
+31% +$1.67M
SU icon
59
Suncor Energy
SU
$84.1B
$6.8M 0.5%
218,960
+2,600
+1% +$84.6K
JBL icon
60
Jabil
JBL
$31B
$6.69M 0.49%
+75,834
New +$6.11M
ET icon
61
Energy Transfer Partners
ET
$73.4B
$6.6M 0.49%
528,900
-277,000
-34% -$3.5M
RS icon
62
Reliance Steel & Aluminium
RS
$20B
$6.52M 0.48%
25,400
+10,700
+73% +$2.52M
HPE icon
63
Hewlett Packard
HPE
$74.2B
$6.17M 0.45%
387,598
+34,943
+10% +$549K
DTE icon
64
DTE Energy
DTE
$27.1B
$6.08M 0.45%
55,504
– –
F icon
65
Ford
F
$53.8B
$6.02M 0.44%
+477,700
New +$5.98M
PBR icon
66
Petrobras
PBR
$140B
$5.91M 0.44%
+566,500
New +$6.16M
UNP icon
67
Union Pacific
UNP
$169B
$5.9M 0.43%
+29,300
New +$5.94M
FTS icon
68
Fortis
FTS
$27.3B
$5.88M 0.43%
138,176
– –
PM icon
69
Philip Morris
PM
$303B
$5.87M 0.43%
60,400
-32,300
-35% -$3.22M
MET icon
70
MetLife
MET
$62.4B
$5.82M 0.43%
100,500
+14,800
+17% +$999K
TD icon
71
Toronto Dominion Bank
TD
$199B
$5.8M 0.43%
96,800
+24,600
+34% +$1.59M
GILD icon
72
Gilead Sciences
GILD
$181B
$5.75M 0.42%
69,300
-76,900
-53% -$6.37M
TXN icon
73
Texas Instruments
TXN
$241B
$5.73M 0.42%
30,817
-2,400
-7% -$422K
CL icon
74
Colgate-Palmolive
CL
$69.4B
$5.7M 0.42%
75,900
-3,600
-5% -$268K
T icon
75
AT&T
T
$183B
$5.69M 0.42%
295,560
+41,000
+16% +$784K
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.