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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
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$4.48M 0.33%
129,600
-99,200
-43% -$3.52M
MPLX icon
102
MPLX
MPLX
$59.2B
$4.44M 0.33%
128,949
-4,904
-4% -$168K
BKH icon
103
Black Hills Corp
BKH
$5.33B
$4.21M 0.31%
66,647
-800
-1% -$52.7K
MMM icon
104
3M
MMM
$84.9B
$4.08M 0.3%
46,405
-61,833
-57% -$5.83M
AEE icon
105
Ameren
AEE
$28.5B
$4.06M 0.3%
47,040
– –
MPC icon
106
Marathon Petroleum
MPC
$115B
$3.86M 0.28%
28,600
-93,900
-77% -$11.7M
AGR
107
DELISTED
Avangrid, Inc.
AGR
$3.83M 0.28%
96,100
-1,000
-1% -$40.9K
UGI icon
108
UGI
UGI
$8.11B
$3.73M 0.27%
107,352
-1,000
-0.9% -$37.9K
AM icon
109
Antero Midstream
AM
$10.1B
$3.64M 0.27%
346,600
-45,500
-12% -$484K
GRBK icon
110
Green Brick Partners
GRBK
$2.89B
$3.58M 0.26%
+102,000
New +$3.15M
WTFC icon
111
Wintrust Financial
WTFC
$10.2B
$3.5M 0.26%
48,000
+8,000
+20% +$684K
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
$3.44M 0.25%
16,850
+12,400
+279% +$2.67M
FANG icon
113
Diamondback Energy
FANG
$59.2B
$3.44M 0.25%
25,420
+19,300
+315% +$2.69M
TRGP icon
114
Targa Resources
TRGP
$61.3B
$3.44M 0.25%
47,100
-52,000
-52% -$3.84M
EOG icon
115
EOG Resources
EOG
$80.6B
$3.42M 0.25%
29,830
-26,300
-47% -$3.19M
FCNCA icon
116
First Citizens BancShares
FCNCA
$24.4B
$3.41M 0.25%
3,500
-3,000
-46% -$2.23M
NSP icon
117
Insperity
NSP
$1.97B
$3.34M 0.25%
+27,500
New +$3.22M
WNEB icon
118
Western New England Bancorp
WNEB
$281M
$3.33M 0.24%
405,000
-35,000
-8% -$332K
ASB icon
119
Associated Banc-Corp
ASB
$5.73B
$3.32M 0.24%
184,700
-40,300
-18% -$882K
HWC icon
120
Hancock Whitney
HWC
$6.09B
$3.24M 0.24%
89,000
-11,000
-11% -$513K
NECB icon
121
Northeast Community Bancorp
NECB
$375M
$3.21M 0.24%
245,000
-10,000
-4% -$150K
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.21M 0.24%
59,100
– –
LBAI
123
DELISTED
Lakeland Bancorp Inc
LBAI
$3.21M 0.24%
205,000
-35,000
-15% -$636K
WMB icon
124
Williams Companies
WMB
$87.6B
$3.18M 0.23%
106,452
– –
COP icon
125
ConocoPhillips
COP
$170B
$3.16M 0.23%
31,845
-33,800
-51% -$3.7M
3 4
5
6 7

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LOAMS
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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.