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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
TXN icon
101
Texas Instruments
TXN
$241B
$5.09M 0.3%
26,943
-9,413
-26% -$1.64M
MDLZ icon
102
Mondelez International
MDLZ
$79.3B
$5.08M 0.3%
+86,700
New +$4.89M
PG icon
103
Procter & Gamble
PG
$341B
$5.07M 0.29%
+37,400
New +$4.88M
CVS icon
104
CVS Health
CVS
$121B
$5.05M 0.29%
67,200
+3,000
+5% +$219K
PBR icon
105
Petrobras
PBR
$140B
$5.05M 0.29%
+595,800
New +$5.69M
BNY
106
Bank of New York Mellon
BNY
$105B
$5.04M 0.29%
106,500
+4,600
+5% +$202K
PEP icon
107
PepsiCo
PEP
$185B
$5.04M 0.29%
35,600
+4,100
+13% +$563K
CNQ icon
108
Canadian Natural Resources
CNQ
$106B
$5.04M 0.29%
333,050
+21,441
+7% +$290K
BTI icon
109
British American Tobacco
BTI
$122B
$5.03M 0.29%
+129,900
New +$4.89M
KHC icon
110
The Kraft Heinz Company
KHC
$29.3B
$5.02M 0.29%
125,500
-42,900
-25% -$1.55M
T icon
111
AT&T
T
$183B
$5.01M 0.29%
219,334
+61,699
+39% +$1.36M
MCD icon
112
McDonald's
MCD
$179B
$5M 0.29%
+22,300
New +$4.77M
CENX icon
113
Century Aluminum
CENX
$3.93B
$4.98M 0.29%
+282,100
New +$4.02M
RY icon
114
Royal Bank of Canada
RY
$283B
$4.94M 0.29%
53,600
-2,000
-4% -$174K
TD icon
115
Toronto Dominion Bank
TD
$199B
$4.94M 0.29%
75,700
-4,400
-5% -$269K
UL icon
116
Unilever
UL
$134B
$4.93M 0.29%
78,578
+10,222
+15% +$651K
GSK icon
117
GSK
GSK
$100B
$4.92M 0.29%
110,400
+25,120
+29% +$1.14M
ISBC
118
DELISTED
Investors Bancorp, Inc.
ISBC
$4.92M 0.29%
335,000
+85,000
+34% +$1.1M
UPS icon
119
United Parcel Service
UPS
$87.1B
$4.9M 0.28%
28,800
-39,600
-58% -$6.41M
YELL
120
DELISTED
Yellow Corporation Common Stock
YELL
$4.88M 0.28%
+555,100
New +$3.58M
CADE
121
DELISTED
Cadence Bancorporation
CADE
$4.87M 0.28%
235,000
+30,000
+15% +$611K
MFC icon
122
Manulife Financial
MFC
$72.7B
$4.86M 0.28%
+226,200
New +$4.51M
CL icon
123
Colgate-Palmolive
CL
$69.4B
$4.85M 0.28%
+61,500
New +$4.82M
RTX icon
124
RTX Corp
RTX
$263B
$4.84M 0.28%
+62,600
New +$4.57M
BCE icon
125
BCE
BCE
$21.4B
$4.83M 0.28%
+107,100
New +$4.72M
3 4
5
6 7

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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.