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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
HIBB
151
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.6M 0.21%
+52,300
New +$3.22M
MYRG icon
152
MYR Group
MYRG
$4.22B
$3.55M 0.21%
+49,500
New +$3.13M
BAC icon
153
Bank of America
BAC
$416B
$3.48M 0.2%
90,000
– –
HZO icon
154
MarineMax
HZO
$1.16B
$3.42M 0.2%
+69,300
New +$3.27M
TITN icon
155
Titan Machinery
TITN
$571M
$3.36M 0.2%
+131,600
New +$3.17M
RYAM icon
156
Rayonier Advanced Materials
RYAM
$558M
$3.34M 0.19%
+367,959
New +$3.16M
WFC icon
157
Wells Fargo
WFC
$271B
$3.32M 0.19%
85,000
-105,200
-55% -$3.72M
SGRY icon
158
Surgery Partners
SGRY
$1.79B
$3.31M 0.19%
+74,800
New +$2.78M
ASB icon
159
Associated Banc-Corp
ASB
$5.73B
$3.31M 0.19%
155,000
+55,000
+55% +$1.11M
GPRO icon
160
GoPro
GPRO
$272M
$3.29M 0.19%
+282,700
New +$2.67M
BGFV
161
DELISTED
Big 5 Sporting Goods
BGFV
$3.27M 0.19%
+208,000
New +$2.92M
MA icon
162
Mastercard
MA
$502B
$3.26M 0.19%
9,147
+1,328
+17% +$463K
AQN icon
163
Algonquin Power & Utilities
AQN
$4.07B
$3.25M 0.19%
204,864
– –
AZO icon
164
AutoZone
AZO
$46.7B
$3.23M 0.19%
2,300
+100
+5% +$124K
MOH icon
165
Molina Healthcare
MOH
$10.8B
$3.23M 0.19%
+13,800
New +$3.08M
STL
166
DELISTED
Sterling Bancorp
STL
$3.22M 0.19%
140,000
+5,000
+4% +$107K
LOW icon
167
Lowe's Companies
LOW
$109B
$3.21M 0.19%
+16,900
New +$2.9M
VIRT icon
168
Virtu Financial
VIRT
$5.12B
$3.2M 0.19%
+103,200
New +$2.85M
BANR icon
169
Banner Corp
BANR
$2.64B
$3.2M 0.19%
+60,000
New +$3.12M
CAH icon
170
Cardinal Health
CAH
$54.1B
$3.19M 0.19%
+52,500
New +$2.9M
LEU icon
171
Centrus Energy
LEU
$2.91B
$3.18M 0.18%
+133,900
New +$3.21M
TBHC
172
DELISTED
The Brand House Collective
TBHC
$3.17M 0.18%
+112,700
New +$2.81M
GRBK icon
173
Green Brick Partners
GRBK
$2.89B
$3.17M 0.18%
+139,600
New +$2.98M
DLTR icon
174
Dollar Tree
DLTR
$21.2B
$3.16M 0.18%
+27,600
New +$2.97M
PHM icon
175
Pultegroup
PHM
$22.8B
$3.15M 0.18%
60,000
+8,500
+17% +$397K
5 6
7
8 9

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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.