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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
TRGP icon
76
Targa Resources
TRGP
$55.4B
$7.75M 0.41%
+102,700
New +$6.49M
NFG icon
77
National Fuel Gas
NFG
$7.71B
$7.71M 0.4%
112,224
-4,900
-4% -$310K
SJI
78
DELISTED
South Jersey Industries, Inc.
SJI
$7.63M 0.4%
220,771
– –
HWC icon
79
Hancock Whitney
HWC
$6.25B
$7.56M 0.4%
145,000
-2,500
-2% -$135K
INDB icon
80
Independent Bank
INDB
$4.06B
$7.39M 0.39%
90,500
-1,500
-2% -$127K
BANR icon
81
Banner Corp
BANR
$2.42B
$7.32M 0.38%
125,000
-10,000
-7% -$616K
CNOB icon
82
Center Bancorp
CNOB
$1.68B
$7.3M 0.38%
228,000
-2,000
-0.9% -$66.9K
HTB
83
HomeTrust Bancshares
HTB
$882M
$7.29M 0.38%
247,000
+2,000
+0.8% +$61.7K
HIFS icon
84
Hingham Institution for Saving
HIFS
$650M
$7.21M 0.38%
21,000
-500
-2% -$184K
NJR icon
85
New Jersey Resources
NJR
$5.64B
$7.01M 0.37%
152,834
-7,100
-4% -$296K
ONB icon
86
Old National Bancorp
ONB
$10.3B
$6.93M 0.36%
+423,000
New +$7.7M
XOM icon
87
ExxonMobil
XOM
$622B
$6.91M 0.36%
83,610
+4,200
+5% +$326K
EOG icon
88
EOG Resources
EOG
$75.5B
$6.83M 0.36%
+57,330
New +$6.39M
LBAI
89
DELISTED
Lakeland Bancorp Inc
LBAI
$6.8M 0.36%
407,000
-8,000
-2% -$148K
FBP icon
90
First Bancorp
FBP
$4.42B
$6.76M 0.35%
515,000
-25,000
-5% -$356K
SU icon
91
Suncor Energy
SU
$75.5B
$6.74M 0.35%
206,860
-14,440
-7% -$429K
COP icon
92
ConocoPhillips
COP
$142B
$6.7M 0.35%
66,945
-18,155
-21% -$1.67M
FCNCA icon
93
First Citizens BancShares
FCNCA
$25.2B
$6.66M 0.35%
+10,000
New +$7.79M
CSCO icon
94
Cisco
CSCO
$476B
$6.6M 0.35%
118,300
-85,050
-42% -$4.81M
FFIC
95
DELISTED
Flushing Financial
FFIC
$6.59M 0.35%
295,000
-15,000
-5% -$358K
GIS icon
96
General Mills
GIS
$19B
$6.41M 0.34%
+94,600
New +$6.35M
TCBI icon
97
Texas Capital Bancshares
TCBI
$4.41B
$6.3M 0.33%
110,000
-10,000
-8% -$639K
WSFS icon
98
WSFS Financial
WSFS
$4.18B
$6.29M 0.33%
135,000
-12,000
-8% -$622K
KHC icon
99
Kraft Heinz
KHC
$31.2B
$6.22M 0.33%
157,900
+37,100
+31% +$1.39M
PARA
100
DELISTED
Paramount Global Class B
PARA
$6.17M 0.32%
+163,200
New +$5.56M
2 3
4
5 6

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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.