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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
+861.99%
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 18.05%
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
MOH icon
176
Molina Healthcare
MOH
$10.2B
$3.49M 0.19%
13,800
– –
ORCL icon
177
Oracle
ORCL
$374B
$3.45M 0.19%
44,370
+606
+1% +$47.4K
IPG
178
DELISTED
Interpublic Group of Companies
IPG
$3.43M 0.19%
105,500
+1,900
+2% +$60.7K
GS icon
179
Goldman Sachs
GS
$300B
$3.42M 0.19%
9,000
– –
REGN icon
180
Regeneron Pharmaceuticals
REGN
$78.5B
$3.41M 0.19%
6,100
+100
+2% +$50.7K
LEU icon
181
Centrus Energy
LEU
$3.48B
$3.4M 0.19%
133,900
– –
PPBI
182
DELISTED
Pacific Premier Bancorp
PPBI
$3.38M 0.19%
80,000
-5,000
-6% -$222K
HZO icon
183
MarineMax
HZO
$759M
$3.38M 0.19%
69,300
– –
V icon
184
Visa
V
$684B
$3.37M 0.19%
14,400
– –
ALL icon
185
Allstate
ALL
$68B
$3.37M 0.19%
25,800
+400
+2% +$51.7K
TROW icon
186
T. Rowe Price
TROW
$23.9B
$3.37M 0.19%
17,000
+300
+2% +$56.1K
MA icon
187
Mastercard
MA
$506B
$3.35M 0.19%
9,163
+16
+0.2% +$5.95K
LOW icon
188
Lowe's Companies
LOW
$117B
$3.34M 0.19%
17,200
+300
+2% +$58.7K
PHM icon
189
Pultegroup
PHM
$24.1B
$3.33M 0.19%
61,100
+1,100
+2% +$61.5K
UNH icon
190
UnitedHealth
UNH
$376B
$3.32M 0.18%
8,300
+200
+2% +$79.7K
HCA icon
191
HCA Healthcare
HCA
$87.2B
$3.31M 0.18%
16,000
+300
+2% +$61.1K
MS icon
192
Morgan Stanley
MS
$331B
$3.3M 0.18%
36,000
– –
GPRO icon
193
GoPro
GPRO
$130M
$3.29M 0.18%
282,700
– –
ASB icon
194
Associated Banc-Corp
ASB
$5.83B
$3.28M 0.18%
160,000
+5,000
+3% +$110K
TBCH
195
Turtle Beach Corp
TBCH
$243M
$3.27M 0.18%
102,300
– –
QVCGA
196
DELISTED
QVC Group Inc Series A
QVCGA
$3.25M 0.18%
4,962
+196
+4% +$126K
DHI icon
197
D.R. Horton
DHI
$40B
$3.23M 0.18%
35,800
+600
+2% +$56.3K
HUM icon
198
Humana
HUM
$43.7B
$3.23M 0.18%
7,300
+200
+3% +$87.4K
OMC icon
199
Omnicom Group
OMC
$21.6B
$3.21M 0.18%
40,100
+700
+2% +$56.9K
GRBK icon
200
Green Brick Partners
GRBK
$3.04B
$3.17M 0.18%
139,600
– –
6 7
8
9 10

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GKWIM
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TCG
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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.