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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
DHI icon
176
D.R. Horton
DHI
$39.2B
$3.14M 0.18%
35,200
-3,200
-8% -$250K
TROX icon
177
Tronox
TROX
$699M
$3.13M 0.18%
+171,300
New +$2.99M
PFSI icon
178
PennyMac Financial
PFSI
$3.54B
$3.13M 0.18%
+46,800
New +$2.9M
WHR icon
179
Whirlpool
WHR
$2.15B
$3.13M 0.18%
+14,200
New +$2.82M
BBY icon
180
Best Buy
BBY
$19.6B
$3.1M 0.18%
27,000
-27,900
-51% -$3.12M
BKU icon
181
Bankunited
BKU
$3.18B
$3.08M 0.18%
70,000
-5,000
-7% -$205K
ORCL icon
182
Oracle
ORCL
$424B
$3.07M 0.18%
43,764
-1,877
-4% -$122K
SNA icon
183
Snap-on
SNA
$19.4B
$3.07M 0.18%
+13,300
New +$2.62M
COF icon
184
Capital One
COF
$127B
$3.05M 0.18%
24,000
-4,000
-14% -$471K
V icon
185
Visa
V
$701B
$3.05M 0.18%
14,400
+2,400
+20% +$505K
ORLY icon
186
O'Reilly Automotive
ORLY
$68.9B
$3.04M 0.18%
+90,000
New +$2.79M
LMT icon
187
Lockheed Martin
LMT
$123B
$3.03M 0.18%
+8,200
New +$2.81M
IPG
188
DELISTED
Interpublic Group of Companies
IPG
$3.02M 0.18%
+103,600
New +$2.73M
UNH icon
189
UnitedHealth
UNH
$337B
$3.01M 0.18%
+8,100
New +$2.81M
PGR icon
190
Progressive
PGR
$129B
$3.01M 0.18%
31,500
+3,600
+13% +$327K
DGX icon
191
Quest Diagnostics
DGX
$27.3B
$3M 0.17%
+23,400
New +$2.88M
BXC icon
192
BlueLinx
BXC
$604M
$2.99M 0.17%
+76,400
New +$2.97M
HUM icon
193
Humana
HUM
$47.6B
$2.98M 0.17%
+7,100
New +$2.83M
K
194
DELISTED
Kellanova
K
$2.97M 0.17%
+49,949
New +$2.79M
HCA icon
195
HCA Healthcare
HCA
$91.8B
$2.96M 0.17%
15,700
-1,100
-7% -$194K
BAH icon
196
Booz Allen Hamilton
BAH
$9.63B
$2.95M 0.17%
+36,687
New +$3.08M
AOSL icon
197
Alpha and Omega Semiconductor
AOSL
$749M
$2.95M 0.17%
+90,200
New +$2.96M
GEN icon
198
Gen Digital
GEN
$18.7B
$2.95M 0.17%
+138,700
New +$2.91M
GS icon
199
Goldman Sachs
GS
$284B
$2.94M 0.17%
9,000
-1,500
-14% -$467K
FMC icon
200
FMC
FMC
$1.41B
$2.94M 0.17%
+26,600
New +$2.95M
6 7
8
9 10

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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.