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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
BBWI icon
176
Bath & Body Works
BBWI
$3.37B
$2.16M 0.16%
59,100
+1,500
+3% +$62.8K
TCBI icon
177
Texas Capital Bancshares
TCBI
$4.25B
$2.11M 0.16%
43,000
-37,000
-46% -$2.27M
BRK.B icon
178
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.01M 0.15%
6,500
– –
LNT icon
179
Alliant Energy
LNT
$17.1B
$1.94M 0.14%
36,300
– –
BKU icon
180
Bankunited
BKU
$3.18B
$1.92M 0.14%
85,000
-10,000
-11% -$326K
SIRI icon
181
SiriusXM
SIRI
$9.95B
$1.88M 0.14%
47,290
+2,390
+5% +$114K
MA icon
182
Mastercard
MA
$502B
$1.73M 0.13%
4,747
+961
+25% +$349K
V icon
183
Visa
V
$701B
$1.67M 0.12%
7,412
-52
-0.7% -$11.6K
GS icon
184
Goldman Sachs
GS
$284B
$1.64M 0.12%
5,000
+500
+11% +$174K
HIFS icon
185
Hingham Institution for Saving
HIFS
$673M
$1.63M 0.12%
7,000
-8,000
-53% -$2.2M
WSFS icon
186
WSFS Financial
WSFS
$4.12B
$1.5M 0.11%
40,000
-25,000
-38% -$1.15M
PACW
187
DELISTED
PacWest Bancorp
PACW
$1.46M 0.11%
150,000
-10,000
-6% -$222K
FFIC
188
DELISTED
Flushing Financial
FFIC
$1.44M 0.11%
96,948
-35,052
-27% -$646K
FITB
189
Fifth Third Bancorp
FITB
$49.6B
$1.44M 0.11%
54,000
+6,000
+13% +$199K
CMA
190
DELISTED
Comerica
CMA
$1.39M 0.1%
32,000
+14,000
+78% +$897K
FIS icon
191
Fidelity National Information Services
FIS
$19.3B
$1.36M 0.1%
+25,000
New +$1.63M
MTB icon
192
M&T Bank
MTB
$34B
$1.32M 0.1%
11,000
-2,000
-15% -$290K
CFG icon
193
Citizens Financial Group
CFG
$29.6B
$1.31M 0.1%
43,000
-14,000
-25% -$548K
BANR icon
194
Banner Corp
BANR
$2.64B
$1.25M 0.09%
23,000
-22,000
-49% -$1.34M
NWE icon
195
NorthWestern Energy
NWE
$4.18B
$1.2M 0.09%
20,698
– –
ENLC
196
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.18M 0.09%
109,000
-381,800
-78% -$4.52M
AVA icon
197
Avista
AVA
$3.04B
$1.15M 0.08%
27,072
– –
UTL icon
198
Unitil
UTL
$951M
$1M 0.07%
17,598
– –
KEY icon
199
KeyCorp
KEY
$23.2B
$1M 0.07%
80,000
+5,000
+7% +$84.5K
SLB icon
200
SLB Ltd
SLB
$80.4B
$997K 0.07%
20,310
-4,000
-16% -$212K
6 7
8
9 10

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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.