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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
EGLE
151
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$3.58M 0.19%
+52,500
New +$2.78M
CPK icon
152
Chesapeake Utilities
CPK
$3.18B
$3.55M 0.19%
25,758
-700
-3% -$94.2K
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.53M 0.19%
+10,000
New +$3.23M
CF icon
154
CF Industries
CF
$18B
$3.48M 0.18%
+33,800
New +$2.73M
SI
155
DELISTED
Silvergate Capital Corporation
SI
$3.46M 0.18%
23,000
-5,000
-18% -$618K
NBR icon
156
Nabors Industries
NBR
$1.24B
$3.44M 0.18%
+22,500
New +$2.83M
ARCH
157
DELISTED
Arch Resources, Inc.
ARCH
$3.44M 0.18%
+25,000
New +$2.96M
NUE icon
158
Nucor
NUE
$60.8B
$3.43M 0.18%
+23,100
New +$2.83M
ARLP icon
159
Alliance Resource Partners
ARLP
$3.37B
$3.4M 0.18%
+220,000
New +$3.11M
CADE
160
DELISTED
Cadence Bank
CADE
$3.39M 0.18%
116,000
-14,000
-11% -$437K
SNV
161
DELISTED
Synovus
SNV
$3.38M 0.18%
69,000
-6,000
-8% -$304K
ROCC
162
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$3.36M 0.18%
+97,300
New +$3.18M
COIN icon
163
Coinbase
COIN
$39.5B
$3.34M 0.18%
+17,600
New +$3.44M
META icon
164
Meta Platforms (Facebook)
META
$1.48T
$3.33M 0.17%
+15,000
New +$3.75M
BAC icon
165
Bank of America
BAC
$443B
$3.3M 0.17%
80,000
-2,000
-2% -$90.2K
SIRI icon
166
SiriusXM
SIRI
$10.2B
$3.3M 0.17%
+49,820
New +$3.14M
LRCX icon
167
Lam Research
LRCX
$390B
$3.28M 0.17%
+60,940
New +$3.55M
APA icon
168
APA Corp
APA
$12.7B
$3.27M 0.17%
+79,000
New +$2.76M
NOC icon
169
Northrop Grumman
NOC
$78.3B
$3.27M 0.17%
+7,300
New +$3.01M
VTLE
170
DELISTED
Vital Energy
VTLE
$3.26M 0.17%
+41,200
New +$2.99M
NWN icon
171
Northwest Natural Holdings
NWN
$2.04B
$3.24M 0.17%
62,703
-1,800
-3% -$90.3K
HOLX
172
DELISTED
Hologic
HOLX
$3.23M 0.17%
42,100
+6,100
+17% +$439K
CG icon
173
Carlyle Group
CG
$17.8B
$3.23M 0.17%
+66,000
New +$3.16M
CHRW icon
174
C.H. Robinson
CHRW
$17.7B
$3.22M 0.17%
+29,900
New +$3.04M
UNVR
175
DELISTED
Univar Solutions Inc.
UNVR
$3.22M 0.17%
+100,200
New +$2.95M
5 6
7
8 9

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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.