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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
+5.07%
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
$1.8B
AUM Growth
+$82.1M
Cap. Flow
+$21.1M
Cap. Flow %
1.17%
Top 10 Hldgs %
14.69%
Holding
273
New
7
Increased
87
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
FFIC
Flushing Financial
FFIC
+$6.67M
2
BANR icon
Banner Corp
BANR
+$3.4M
3
CNP icon
CenterPoint Energy
CNP
+$3.19M
4
ALLY icon
Ally Financial
ALLY
+$2.98M
5
WSFS icon
WSFS Financial
WSFS
+$2.55M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$3.12M
2
NGG icon
National Grid
NGG
+$2.6M
3
KMI icon
Kinder Morgan
KMI
+$2.32M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.26M
5
NI icon
NiSource
NI
+$1.14M

Sector Composition

Rank Sector Weight
1 Utilities 22.13%
2 Financials 18.31%
3 Consumer Discretionary 13.22%
4 Energy 8.85%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
101
Signet Jewelers
SIG
$3.21B
$5.52M 0.31%
68,300
– –
SU icon
102
Suncor Energy
SU
$76.5B
$5.51M 0.31%
229,900
– –
GSK icon
103
GSK
GSK
$102B
$5.5M 0.31%
110,400
– –
BNY
104
Bank of New York Mellon
BNY
$110B
$5.46M 0.3%
106,500
– –
RY icon
105
Royal Bank of Canada
RY
$283B
$5.43M 0.3%
53,600
– –
MDLZ icon
106
Mondelez International
MDLZ
$79.6B
$5.41M 0.3%
86,700
– –
PFE icon
107
Pfizer
PFE
$159B
$5.41M 0.3%
138,100
-4,850
-3% -$189K
NEM icon
108
Newmont
NEM
$135B
$5.39M 0.3%
85,100
– –
COP icon
109
ConocoPhillips
COP
$157B
$5.38M 0.3%
88,400
– –
BGFV
110
DELISTED
Big 5 Sporting Goods
BGFV
$5.34M 0.3%
208,000
– –
RTX icon
111
RTX Corp
RTX
$285B
$5.34M 0.3%
62,600
– –
TD icon
112
Toronto Dominion Bank
TD
$199B
$5.3M 0.29%
75,700
– –
WTFC icon
113
Wintrust Financial
WTFC
$10.3B
$5.29M 0.29%
70,000
– –
BCE icon
114
BCE
BCE
$21.9B
$5.28M 0.29%
107,100
– –
PEP icon
115
PepsiCo
PEP
$193B
$5.28M 0.29%
35,600
– –
XOM icon
116
ExxonMobil
XOM
$644B
$5.21M 0.29%
82,510
-1,450
-2% -$86.6K
TXN icon
117
Texas Instruments
TXN
$236B
$5.17M 0.29%
26,907
-36
-0.1% -$6.75K
UL icon
118
Unilever
UL
$140B
$5.17M 0.29%
78,578
– –
MCD icon
119
McDonald's
MCD
$188B
$5.15M 0.29%
22,300
– –
GILD icon
120
Gilead Sciences
GILD
$181B
$5.13M 0.28%
74,500
– –
KHC icon
121
Kraft Heinz
KHC
$30.5B
$5.12M 0.28%
125,500
– –
BTI icon
122
British American Tobacco
BTI
$121B
$5.11M 0.28%
129,900
– –
PG icon
123
Procter & Gamble
PG
$334B
$5.05M 0.28%
37,400
– –
SNV
124
DELISTED
Synovus
SNV
$5.05M 0.28%
115,000
-3,000
-3% -$141K
BMY icon
125
Bristol-Myers Squibb
BMY
$136B
$5.04M 0.28%
75,500
– –
3 4
5
6 7

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HRCM
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CSIC
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VFCM
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LOAMS
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LS
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NB
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Hennessy Advisors Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Hennessy Advisors Inc held 273 positions worth $1.8B, up 4.8% from $1.72B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.3%. Hennessy Advisors Inc opened 7 new positions and exited 2, leaving the 273-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hennessy Advisors Inc's largest Q2 2021 buy was Flushing Financial: 295,000 shares worth $6.32M.
  • Hennessy Advisors Inc added most to Banner Corp in Q2 2021, an estimated $3.4M increase.
  • Hennessy Advisors Inc's biggest Q2 2021 reduction was Cheniere Energy, cutting an estimated $3.12M.
  • Hennessy Advisors Inc fully exited NEOPHOTONICS CORP in Q2 2021, selling an estimated $163K.
  • Hennessy Advisors Inc's ten largest holdings make up 15% of its $1.8B portfolio in Q2 2021.
  • Hennessy Advisors Inc opened 7 new positions and closed 2 in Q2 2021.
  • Hennessy Advisors Inc's portfolio value rose 4.8% quarter-over-quarter to $1.8B.

Based on Hennessy Advisors Inc's 13F filing for Q2 2021, filed 28 Jul 2021.