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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
TKR icon
126
Timken Company
TKR
$8.08B
$3.12M 0.23%
+38,200
New +$3.09M
BLDR icon
127
Builders FirstSource
BLDR
$6.48B
$3.07M 0.23%
34,600
-46,900
-58% -$3.72M
AMAT icon
128
Applied Materials
AMAT
$334B
$3.06M 0.23%
+24,886
New +$2.86M
ON icon
129
ON Semiconductor
ON
$28.5B
$3.03M 0.22%
+36,800
New +$2.8M
ONB icon
130
Old National Bancorp
ONB
$9.87B
$3.03M 0.22%
210,000
-65,000
-24% -$1.1M
PPL
131
PPL Corp
PPL
$25B
$3.02M 0.22%
108,619
-1,000
-0.9% -$28.3K
DDS icon
132
Dillards
DDS
$10B
$2.98M 0.22%
+9,700
New +$3.45M
LRCX icon
133
Lam Research
LRCX
$339B
$2.97M 0.22%
56,070
+870
+2% +$42.7K
AMR icon
134
Alpha Metallurgical Resources
AMR
$2.39B
$2.96M 0.22%
19,000
-17,100
-47% -$2.74M
DRI icon
135
Darden Restaurants
DRI
$23.7B
$2.95M 0.22%
19,000
-2,500
-12% -$370K
NWN icon
136
Northwest Natural Holdings
NWN
$2.03B
$2.89M 0.21%
60,803
– –
OCFC icon
137
OceanFirst Financial
OCFC
$1.8B
$2.88M 0.21%
155,600
-79,400
-34% -$1.76M
OII icon
138
Oceaneering
OII
$4.75B
$2.86M 0.21%
162,200
-59,800
-27% -$1.15M
KLAC icon
139
KLA
KLAC
$220B
$2.85M 0.21%
+71,310
New +$2.81M
CPK icon
140
Chesapeake Utilities
CPK
$3.1B
$2.84M 0.21%
22,158
– –
PHM icon
141
Pultegroup
PHM
$22.8B
$2.82M 0.21%
48,400
-10,900
-18% -$589K
NVR icon
142
NVR
NVR
$16.7B
$2.79M 0.21%
500
-100
-17% -$516K
CTRA
143
DELISTED
Coterra Energy
CTRA
$2.78M 0.2%
113,200
+101,690
+883% +$2.5M
UAL icon
144
United Airlines
UAL
$34.7B
$2.76M 0.2%
+62,400
New +$2.99M
DHI icon
145
D.R. Horton
DHI
$39.2B
$2.75M 0.2%
28,200
-5,500
-16% -$524K
NTAP icon
146
NetApp
NTAP
$37.3B
$2.75M 0.2%
+43,125
New +$2.79M
EXPD icon
147
Expeditors International
EXPD
$25.2B
$2.72M 0.2%
24,700
-1,800
-7% -$195K
CHRW icon
148
C.H. Robinson
CHRW
$18.4B
$2.71M 0.2%
27,300
+300
+1% +$29.5K
DELL icon
149
Dell
DELL
$346B
$2.71M 0.2%
+67,300
New +$2.71M
COR icon
150
Cencora
COR
$61.7B
$2.71M 0.2%
16,900
-1,500
-8% -$238K
4 5
6
7 8

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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.