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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
GILD icon
126
Gilead Sciences
GILD
$181B
$4.82M 0.28%
74,500
+8,600
+13% +$555K
SU icon
127
Suncor Energy
SU
$84.1B
$4.8M 0.28%
229,900
+78,800
+52% +$1.54M
JNJ icon
128
Johnson & Johnson
JNJ
$644B
$4.8M 0.28%
+29,200
New +$4.72M
BMY icon
129
Bristol-Myers Squibb
BMY
$130B
$4.77M 0.28%
75,500
+5,500
+8% +$342K
MET icon
130
MetLife
MET
$62.4B
$4.76M 0.28%
78,300
-11,300
-13% -$624K
AMGN icon
131
Amgen
AMGN
$203B
$4.74M 0.28%
19,050
-12,150
-39% -$2.9M
XOM icon
132
ExxonMobil
XOM
$696B
$4.69M 0.27%
83,960
-29,950
-26% -$1.57M
COP icon
133
ConocoPhillips
COP
$170B
$4.68M 0.27%
88,400
-31,600
-26% -$1.56M
FLG
134
Flagstar Bank National Association
FLG
$5.33B
$4.67M 0.27%
123,333
+38,333
+45% +$1.33M
TTE icon
135
TotalEnergies
TTE
$206B
$4.63M 0.27%
99,500
+3,900
+4% +$178K
BP icon
136
BP
BP
$121B
$4.61M 0.27%
189,300
+59,500
+46% +$1.43M
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.45M 0.26%
113,500
+20,100
+22% +$809K
NWN icon
138
Northwest Natural Holdings
NWN
$2.03B
$4.34M 0.25%
80,403
– –
EBSB
139
DELISTED
Meridian Bancorp, Inc.
EBSB
$4.33M 0.25%
235,000
+32,000
+16% +$542K
PACW
140
DELISTED
PacWest Bancorp
PACW
$4.29M 0.25%
112,500
-7,500
-6% -$263K
CYH icon
141
Community Health Systems
CYH
$419M
$4.26M 0.25%
+315,200
New +$3.1M
CTRN icon
142
Citi Trends
CTRN
$476M
$4.14M 0.24%
+49,400
New +$3.52M
UCTT
143
Ultra Clean Holdings
UCTT
$2.97B
$4.13M 0.24%
+71,200
New +$3.28M
CNOB icon
144
Center Bancorp
CNOB
$1.6B
$4.06M 0.24%
160,000
+60,000
+60% +$1.41M
SIG icon
145
Signet Jewelers
SIG
$3.83B
$3.96M 0.23%
+68,300
New +$3.21M
CPK icon
146
Chesapeake Utilities
CPK
$3.1B
$3.9M 0.23%
33,558
– –
UNFI icon
147
United Natural Foods
UNFI
$2.7B
$3.77M 0.22%
+114,400
New +$3.19M
WSFS icon
148
WSFS Financial
WSFS
$4.12B
$3.73M 0.22%
+75,000
New +$3.61M
AN icon
149
AutoNation
AN
$6.73B
$3.7M 0.22%
+39,700
New +$3.18M
PPBI
150
DELISTED
Pacific Premier Bancorp
PPBI
$3.69M 0.21%
85,000
-15,000
-15% -$585K
4 5
6
7 8

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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.