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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
BKH icon
126
Black Hills Corp
BKH
$5.46B
$5.53M 0.29%
71,847
-4,400
-6% -$306K
KRNY icon
127
Kearny Financial
KRNY
$616M
$5.47M 0.29%
425,000
+10,000
+2% +$133K
MPLX icon
128
MPLX
MPLX
$60.5B
$5.45M 0.29%
+164,353
New +$5.31M
BLDR icon
129
Builders FirstSource
BLDR
$8.03B
$5.17M 0.27%
+80,100
New +$5.81M
AGR
130
DELISTED
Avangrid, Inc.
AGR
$5.15M 0.27%
110,100
-5,900
-5% -$270K
AEE icon
131
Ameren
AEE
$30.2B
$4.79M 0.25%
51,040
-3,600
-7% -$315K
WTFC icon
132
Wintrust Financial
WTFC
$11B
$4.65M 0.24%
50,000
-8,000
-14% -$779K
ASB icon
133
Associated Banc-Corp
ASB
$6B
$4.58M 0.24%
201,000
-14,000
-7% -$339K
FLG
134
Flagstar Bank National Association
FLG
$6.01B
$4.54M 0.24%
141,333
-7,000
-5% -$246K
ENLC
135
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.51M 0.24%
+467,800
New +$3.98M
TELL
136
DELISTED
Tellurian Inc.
TELL
$4.49M 0.24%
846,690
+23,000
+3% +$77.5K
PACW
137
DELISTED
PacWest Bancorp
PACW
$4.44M 0.23%
103,000
-2,000
-2% -$94.4K
EBC icon
138
Eastern Bankshares
EBC
$5.36B
$4.42M 0.23%
205,000
– –
UGI icon
139
UGI
UGI
$7.74B
$4.26M 0.22%
117,652
-5,500
-4% -$220K
MDU icon
140
MDU Resources
MDU
$4.21B
$4.25M 0.22%
419,222
-20,250
-5% -$214K
AMR icon
141
Alpha Metallurgical Resources
AMR
$1.79B
$4.2M 0.22%
+31,800
New +$2.92M
FCX icon
142
Freeport-McMoran
FCX
$96B
$4.14M 0.22%
+83,320
New +$3.69M
PBF icon
143
PBF Energy
PBF
$7.78B
$3.84M 0.2%
+157,500
New +$2.98M
EXE
144
Expand Energy Corp
EXE
$21.5B
$3.75M 0.2%
+43,100
New +$3.16M
TWI icon
145
Titan International
TWI
$474M
$3.74M 0.2%
+253,600
New +$2.96M
WMB icon
146
Williams Companies
WMB
$87.4B
$3.7M 0.19%
+110,652
New +$3.38M
EQNR icon
147
Equinor
EQNR
$92.4B
$3.67M 0.19%
+97,800
New +$3.04M
CLF icon
148
Cleveland-Cliffs
CLF
$6.82B
$3.65M 0.19%
+113,400
New +$2.58M
ANDE icon
149
Andersons Inc
ANDE
$2.59B
$3.64M 0.19%
+72,500
New +$3.05M
EPD icon
150
Enterprise Products Partners
EPD
$81.9B
$3.62M 0.19%
+140,100
New +$3.4M
4 5
6
7 8

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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.