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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
MFC icon
101
Manulife Financial
MFC
$74.4B
$6.17M 0.32%
288,900
+71,200
+33% +$1.46M
TXN icon
102
Texas Instruments
TXN
$259B
$6.15M 0.32%
33,527
+7,689
+30% +$1.36M
PEP icon
103
PepsiCo
PEP
$190B
$6.11M 0.32%
36,500
+2,200
+6% +$369K
BMY icon
104
Bristol-Myers Squibb
BMY
$135B
$6.11M 0.32%
83,600
+10,900
+15% +$732K
BCE icon
105
BCE
BCE
$20.5B
$6.09M 0.32%
109,900
+6,800
+7% +$361K
CL icon
106
Colgate-Palmolive
CL
$73.8B
$6.07M 0.32%
80,100
+20,900
+35% +$1.66M
ES icon
107
Eversource Energy
ES
$27.3B
$6.07M 0.32%
68,875
-3,300
-5% -$282K
MET icon
108
MetLife
MET
$61.9B
$6.07M 0.32%
86,400
+11,000
+15% +$744K
T icon
109
AT&T
T
$160B
$6.06M 0.32%
339,553
+128,428
+61% +$2.38M
GSK icon
110
GSK
GSK
$103B
$6.04M 0.32%
110,960
+4,720
+4% +$256K
AFL icon
111
Aflac
AFL
$63.7B
$6.03M 0.32%
+93,700
New +$5.87M
UL icon
112
Unilever
UL
$138B
$6.01M 0.31%
117,156
+41,512
+55% +$2.31M
BTI icon
113
British American Tobacco
BTI
$128B
$5.98M 0.31%
141,900
+16,800
+13% +$716K
TTE icon
114
TotalEnergies
TTE
$189B
$5.97M 0.31%
118,100
+22,300
+23% +$1.21M
MO icon
115
Altria Group
MO
$114B
$5.94M 0.31%
113,700
+13,100
+13% +$667K
HPE icon
116
Hewlett Packard
HPE
$69.4B
$5.93M 0.31%
+354,828
New +$5.95M
CNQ icon
117
Canadian Natural Resources
CNQ
$96.3B
$5.88M 0.31%
193,786
-126,808
-40% -$3.38M
BP icon
118
BP
BP
$109B
$5.86M 0.31%
199,300
+17,100
+9% +$521K
GLW icon
119
Corning
GLW
$137B
$5.8M 0.3%
157,200
+43,700
+39% +$1.71M
RY icon
120
Royal Bank of Canada
RY
$290B
$5.78M 0.3%
52,400
+800
+2% +$89.7K
TD icon
121
Toronto Dominion Bank
TD
$197B
$5.77M 0.3%
72,700
-200
-0.3% -$16.1K
DVN icon
122
Devon Energy
DVN
$50.8B
$5.72M 0.3%
+96,700
New +$5.23M
PFE icon
123
Pfizer
PFE
$145B
$5.67M 0.3%
109,600
-23,300
-18% -$1.21M
BNY
124
Bank of New York Mellon
BNY
$106B
$5.65M 0.3%
113,800
+11,300
+11% +$642K
SR icon
125
Spire
SR
$4.7B
$5.6M 0.29%
78,091
-3,900
-5% -$259K
3 4
5
6 7

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BI
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GKWIM
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TCG
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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.