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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
BFH icon
76
Bread Financial
BFH
$4.14B
$6.28M 0.37%
70,168
-2,506
-3% -$180K
CIT
77
DELISTED
CIT Group Inc.
CIT
$5.97M 0.35%
116,000
-2,000
-2% -$89.7K
BKH icon
78
Black Hills Corp
BKH
$5.33B
$5.93M 0.35%
88,847
-2,000
-2% -$124K
UGI icon
79
UGI
UGI
$8.11B
$5.82M 0.34%
141,952
-5,000
-3% -$193K
ES icon
80
Eversource Energy
ES
$25.3B
$5.76M 0.34%
66,575
– –
HTB
81
HomeTrust Bancshares
HTB
$791M
$5.72M 0.33%
235,000
+65,000
+38% +$1.47M
HIFS icon
82
Hingham Institution for Saving
HIFS
$673M
$5.67M 0.33%
20,000
+8,000
+67% +$2M
LBAI
83
DELISTED
Lakeland Bancorp Inc
LBAI
$5.67M 0.33%
325,000
+115,000
+55% +$1.78M
AGR
84
DELISTED
Avangrid, Inc.
AGR
$5.59M 0.33%
112,200
-2,500
-2% -$117K
FMBI
85
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$5.59M 0.33%
255,000
+10,000
+4% +$195K
BBT
86
Beacon Financial Corp
BBT
$2.63B
$5.47M 0.32%
245,000
+35,000
+17% +$715K
FBP icon
87
First Bancorp
FBP
$4.29B
$5.46M 0.32%
485,000
+60,000
+14% +$630K
SNV
88
DELISTED
Synovus
SNV
$5.4M 0.31%
118,000
-10,000
-8% -$419K
DAC icon
89
Danaos Corp
DAC
$2.91B
$5.39M 0.31%
+108,703
New +$4.07M
MO icon
90
Altria Group
MO
$117B
$5.35M 0.31%
104,500
+4,500
+5% +$202K
TCBI icon
91
Texas Capital Bancshares
TCBI
$4.25B
$5.32M 0.31%
75,000
– –
WTFC icon
92
Wintrust Financial
WTFC
$10.2B
$5.31M 0.31%
70,000
+7,000
+11% +$500K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$5.28M 0.31%
96,100
-96,100
-50% -$4.75M
INDB icon
94
Independent Bank
INDB
$3.96B
$5.26M 0.31%
62,500
+12,500
+25% +$1.04M
HWC icon
95
Hancock Whitney
HWC
$6.09B
$5.25M 0.31%
125,000
-10,000
-7% -$394K
SJI
96
DELISTED
South Jersey Industries, Inc.
SJI
$5.23M 0.3%
231,771
-9,000
-4% -$213K
PFE icon
97
Pfizer
PFE
$157B
$5.18M 0.3%
142,950
-35,950
-20% -$1.28M
GLW icon
98
Corning
GLW
$124B
$5.13M 0.3%
+117,900
New +$4.53M
NEM icon
99
Newmont
NEM
$131B
$5.13M 0.3%
+85,100
New +$5.09M
AEE icon
100
Ameren
AEE
$28.5B
$5.11M 0.3%
62,840
-2,000
-3% -$150K
2 3
4
5 6

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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.