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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
FLG
151
Flagstar Bank National Association
FLG
$5.58B
$4.13M 0.23%
125,000
+1,667
+1% +$59.6K
TITN icon
152
Titan Machinery
TITN
$416M
$4.07M 0.23%
131,600
– –
NWN icon
153
Northwest Natural Holdings
NWN
$2.08B
$3.93M 0.22%
74,803
-5,600
-7% -$303K
CPK icon
154
Chesapeake Utilities
CPK
$3.2B
$3.86M 0.21%
32,058
-1,500
-4% -$178K
GEN icon
155
Gen Digital
GEN
$18.6B
$3.84M 0.21%
141,200
+2,500
+2% +$62.3K
BKU icon
156
Bankunited
BKU
$3.3B
$3.84M 0.21%
90,000
+20,000
+29% +$913K
BXC icon
157
BlueLinx
BXC
$624M
$3.84M 0.21%
76,400
– –
TROX icon
158
Tronox
TROX
$862M
$3.84M 0.21%
171,300
– –
UCTT
159
Ultra Clean Holdings
UCTT
$3.15B
$3.83M 0.21%
71,200
– –
TELL
160
DELISTED
Tellurian Inc.
TELL
$3.77M 0.21%
810,690
-98,000
-11% -$301K
AN icon
161
AutoNation
AN
$6.62B
$3.76M 0.21%
39,700
– –
MGI
162
DELISTED
MoneyGram International, Inc. New
MGI
$3.68M 0.2%
365,200
– –
BAC icon
163
Bank of America
BAC
$436B
$3.67M 0.2%
89,000
-1,000
-1% -$41K
WFC icon
164
Wells Fargo
WFC
$262B
$3.67M 0.2%
81,000
-4,000
-5% -$179K
CENX icon
165
Century Aluminum
CENX
$4.61B
$3.64M 0.2%
282,100
– –
COF icon
166
Capital One
COF
$132B
$3.63M 0.2%
23,500
-500
-2% -$75.4K
TGT icon
167
Target
TGT
$74.1B
$3.63M 0.2%
15,000
+200
+1% +$43.8K
YELL
168
DELISTED
Yellow Corporation Common Stock
YELL
$3.61M 0.2%
555,100
– –
KKR icon
169
KKR & Co
KKR
$97.6B
$3.58M 0.2%
60,500
+1,100
+2% +$61K
AZO icon
170
AutoZone
AZO
$48.4B
$3.58M 0.2%
2,400
+100
+4% +$145K
EBAY icon
171
eBay
EBAY
$47B
$3.58M 0.2%
50,992
+2,992
+6% +$188K
PAGP icon
172
Plains GP Holdings
PAGP
$5.54B
$3.57M 0.2%
299,255
– –
ORLY icon
173
O'Reilly Automotive
ORLY
$71.6B
$3.51M 0.19%
93,000
+3,000
+3% +$108K
PYPL icon
174
PayPal
PYPL
$45.9B
$3.5M 0.19%
12,000
– –
BIIB icon
175
Biogen
BIIB
$32.3B
$3.5M 0.19%
10,100
+200
+2% +$60.6K
5 6
7
8 9

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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.