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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
BP icon
76
BP
BP
$121B
$5.67M 0.42%
149,500
-48,300
-24% -$1.8M
HD icon
77
Home Depot
HD
$305B
$5.67M 0.42%
+19,200
New +$5.89M
EQNR icon
78
Equinor
EQNR
$108B
$5.65M 0.42%
198,700
+91,200
+85% +$2.75M
TTE icon
79
TotalEnergies
TTE
$206B
$5.65M 0.42%
95,600
-21,600
-18% -$1.33M
MFC icon
80
Manulife Financial
MFC
$72.7B
$5.64M 0.42%
307,300
+20,500
+7% +$390K
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$5.64M 0.42%
81,400
-1,600
-2% -$113K
KHC icon
82
The Kraft Heinz Company
KHC
$29.3B
$5.64M 0.42%
145,800
-10,900
-7% -$432K
CVS icon
83
CVS Health
CVS
$121B
$5.6M 0.41%
75,400
+43,800
+139% +$3.67M
MO icon
84
Altria Group
MO
$117B
$5.6M 0.41%
125,500
+12,700
+11% +$584K
JNJ icon
85
Johnson & Johnson
JNJ
$644B
$5.6M 0.41%
+36,100
New +$5.83M
ABBV icon
86
AbbVie
ABBV
$465B
$5.59M 0.41%
35,100
-19,400
-36% -$2.97M
MRK icon
87
Merck
MRK
$355B
$5.56M 0.41%
52,300
-42,500
-45% -$4.59M
BCE icon
88
BCE
BCE
$21.4B
$5.56M 0.41%
124,200
+15,100
+14% +$682K
HSBC icon
89
HSBC
HSBC
$350B
$5.56M 0.41%
+162,900
New +$5.85M
UL icon
90
Unilever
UL
$134B
$5.56M 0.41%
95,111
-21,156
-18% -$1.2M
BTI icon
91
British American Tobacco
BTI
$122B
$5.54M 0.41%
157,700
+16,800
+12% +$633K
NFG icon
92
National Fuel Gas
NFG
$7.77B
$5.5M 0.4%
95,224
– –
STLD icon
93
Steel Dynamics
STLD
$34.3B
$5.47M 0.4%
48,400
+13,800
+40% +$1.6M
EPD icon
94
Enterprise Products Partners
EPD
$83.8B
$5.44M 0.4%
210,000
+27,600
+15% +$709K
INTC icon
95
Intel
INTC
$513B
$5.39M 0.4%
165,011
-58,300
-26% -$1.65M
ES icon
96
Eversource Energy
ES
$25.3B
$5.05M 0.37%
64,575
– –
EXC icon
97
Exelon
EXC
$43.5B
$4.86M 0.36%
116,031
– –
SR icon
98
Spire
SR
$4.74B
$4.77M 0.35%
67,991
– –
MDU icon
99
MDU Resources
MDU
$3.91B
$4.74M 0.35%
409,229
– –
SWX icon
100
Southwest Gas
SWX
$6.29B
$4.62M 0.34%
73,917
– –
2 3
4
5 6

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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.