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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
AEE icon
126
Ameren
AEE
$29.4B
$5.03M 0.28%
62,840
– –
CL icon
127
Colgate-Palmolive
CL
$72.3B
$5M 0.28%
61,500
– –
BP icon
128
BP
BP
$109B
$5M 0.28%
189,300
– –
MO icon
129
Altria Group
MO
$115B
$4.98M 0.28%
104,500
– –
SGRY icon
130
Surgery Partners
SGRY
$1.79B
$4.98M 0.28%
74,800
– –
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$4.97M 0.28%
94,450
-1,650
-2% -$88.8K
AMGN icon
132
Amgen
AMGN
$234B
$4.92M 0.27%
20,200
+1,150
+6% +$283K
EBSB
133
DELISTED
Meridian Bancorp, Inc.
EBSB
$4.91M 0.27%
240,000
+5,000
+2% +$104K
CADE
134
DELISTED
Cadence Bancorporation
CADE
$4.91M 0.27%
235,000
– –
CYH icon
135
Community Health Systems
CYH
$413M
$4.87M 0.27%
315,200
– –
GLW icon
136
Corning
GLW
$128B
$4.82M 0.27%
117,900
– –
JNJ icon
137
Johnson & Johnson
JNJ
$646B
$4.81M 0.27%
29,200
– –
T icon
138
AT&T
T
$178B
$4.77M 0.26%
219,334
– –
HIBB
139
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.69M 0.26%
52,300
– –
MET icon
140
MetLife
MET
$61.3B
$4.69M 0.26%
78,300
– –
PACW
141
DELISTED
PacWest Bancorp
PACW
$4.63M 0.26%
112,500
– –
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.58M 0.25%
113,500
– –
TTE icon
143
TotalEnergies
TTE
$191B
$4.5M 0.25%
99,500
– –
MYRG icon
144
MYR Group
MYRG
$4.58B
$4.5M 0.25%
49,500
– –
MFC icon
145
Manulife Financial
MFC
$70.9B
$4.46M 0.25%
226,200
– –
KRNY icon
146
Kearny Financial
KRNY
$638M
$4.36M 0.24%
365,000
+185,000
+103% +$2.34M
INDB icon
147
Independent Bank
INDB
$3.89B
$4.34M 0.24%
57,500
-5,000
-8% -$402K
CTRN icon
148
Citi Trends
CTRN
$560M
$4.3M 0.24%
49,400
– –
LE icon
149
Lands' End
LE
$370M
$4.29M 0.24%
104,400
– –
UNFI icon
150
United Natural Foods
UNFI
$2.77B
$4.23M 0.23%
114,400
– –
4 5
6
7 8

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LOAMS
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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.