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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
MCK icon
176
McKesson
MCK
$97.4B
$3.21M 0.17%
+10,500
New +$2.86M
QCOM icon
177
Qualcomm
QCOM
$170B
$3.21M 0.17%
+21,027
New +$3.53M
GRIN
178
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$3.21M 0.17%
+126,100
New +$2.61M
TROW icon
179
T. Rowe Price
TROW
$24.1B
$3.21M 0.17%
21,200
+5,200
+33% +$803K
STLD icon
180
Steel Dynamics
STLD
$37.5B
$3.2M 0.17%
+38,400
New +$2.59M
CINF icon
181
Cincinnati Financial
CINF
$27.4B
$3.19M 0.17%
+23,500
New +$2.89M
CVE icon
182
Cenovus Energy
CVE
$53.2B
$3.19M 0.17%
+191,100
New +$2.9M
MRNA icon
183
Moderna
MRNA
$22.9B
$3.19M 0.17%
+18,500
New +$3.11M
GEN icon
184
Gen Digital
GEN
$16.9B
$3.19M 0.17%
120,100
-13,000
-10% -$357K
STT icon
185
State Street
STT
$51.2B
$3.18M 0.17%
36,500
+5,500
+18% +$509K
DRI icon
186
Darden Restaurants
DRI
$23.4B
$3.18M 0.17%
+23,900
New +$3.3M
WFC icon
187
Wells Fargo
WFC
$270B
$3.17M 0.17%
65,500
-4,500
-6% -$241K
COR icon
188
Cencora
COR
$59.5B
$3.17M 0.17%
+20,500
New +$2.9M
IMO icon
189
Imperial Oil
IMO
$61.3B
$3.15M 0.17%
+65,300
New +$2.8M
SSL icon
190
Sasol
SSL
$7.12B
$3.15M 0.17%
+130,500
New +$2.85M
ELV icon
191
Elevance Health
ELV
$82.3B
$3.14M 0.16%
+6,400
New +$2.93M
REGN icon
192
Regeneron Pharmaceuticals
REGN
$77.8B
$3.14M 0.16%
4,500
-1,300
-22% -$822K
AMP icon
193
Ameriprise Financial
AMP
$49.1B
$3.12M 0.16%
10,400
-1,300
-11% -$393K
CAT icon
194
Caterpillar
CAT
$406B
$3.12M 0.16%
+14,000
New +$2.94M
CE icon
195
Celanese
CE
$4.9B
$3.12M 0.16%
+21,800
New +$3.33M
FNF icon
196
Fidelity National Financial
FNF
$13.8B
$3.09M 0.16%
+65,832
New +$3.15M
TPR icon
197
Tapestry
TPR
$31.7B
$3.09M 0.16%
+83,200
New +$3.19M
CAH icon
198
Cardinal Health
CAH
$55.2B
$3.08M 0.16%
54,400
+4,000
+8% +$214K
BBWI icon
199
Bath & Body Works
BBWI
$4.23B
$3.05M 0.16%
+63,900
New +$3.45M
SEE
200
DELISTED
Sealed Air
SEE
$3.05M 0.16%
+45,600
New +$3.04M
6 7
8
9 10

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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.