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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
QCOM icon
151
Qualcomm
QCOM
$201B
$2.7M 0.2%
21,192
+2,104
+11% +$262K
WES icon
152
Western Midstream Partners
WES
$19.5B
$2.68M 0.2%
101,800
+30,000
+42% +$806K
DE icon
153
Deere & Co
DE
$184B
$2.68M 0.2%
+6,500
New +$2.69M
TROW icon
154
T. Rowe Price
TROW
$22.2B
$2.66M 0.2%
23,600
+4,500
+24% +$514K
LOW icon
155
Lowe's Companies
LOW
$109B
$2.66M 0.2%
+13,300
New +$2.7M
TPR icon
156
Tapestry
TPR
$23.4B
$2.6M 0.19%
60,200
-14,800
-20% -$635K
FLG
157
Flagstar Bank National Association
FLG
$5.33B
$2.58M 0.19%
95,000
-3,333
-3% -$90.2K
CAT icon
158
Caterpillar
CAT
$360B
$2.54M 0.19%
11,100
-1,600
-13% -$387K
MAS icon
159
Masco
MAS
$13.6B
$2.54M 0.19%
+51,000
New +$2.63M
INDB icon
160
Independent Bank
INDB
$3.96B
$2.53M 0.19%
38,540
-16,460
-30% -$1.26M
EBC icon
161
Eastern Bankshares
EBC
$5B
$2.52M 0.19%
200,000
+35,000
+21% +$539K
EXE
162
Expand Energy Corp
EXE
$21.8B
$2.5M 0.18%
32,900
-16,100
-33% -$1.33M
MRNA icon
163
Moderna
MRNA
$57.4B
$2.49M 0.18%
16,200
-500
-3% -$82.5K
NUE icon
164
Nucor
NUE
$58.7B
$2.49M 0.18%
16,100
-4,700
-23% -$748K
CNOB icon
165
Center Bancorp
CNOB
$1.6B
$2.48M 0.18%
140,000
– –
HTB
166
HomeTrust Bancshares
HTB
$791M
$2.46M 0.18%
100,000
-25,000
-20% -$660K
BBY icon
167
Best Buy
BBY
$19.6B
$2.46M 0.18%
31,400
+3,100
+11% +$255K
FBP icon
168
First Bancorp
FBP
$4.29B
$2.46M 0.18%
215,000
-60,000
-22% -$789K
AMGN icon
169
Amgen
AMGN
$203B
$2.43M 0.18%
10,050
-24,700
-71% -$6.06M
TITN icon
170
Titan Machinery
TITN
$571M
$2.42M 0.18%
+79,600
New +$3.24M
AMP icon
171
Ameriprise Financial
AMP
$49.4B
$2.42M 0.18%
7,900
-1,500
-16% -$491K
CLF icon
172
Cleveland-Cliffs
CLF
$6.73B
$2.36M 0.17%
129,000
+26,800
+26% +$531K
APA icon
173
APA Corp
APA
$16.6B
$2.36M 0.17%
65,500
-5,700
-8% -$229K
CF icon
174
CF Industries
CF
$20.5B
$2.33M 0.17%
32,200
+1,800
+6% +$147K
EQH icon
175
Equitable Holdings
EQH
$14.7B
$2.2M 0.16%
+86,500
New +$2.55M
5 6
7
8 9

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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.