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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
EBAY icon
201
eBay
EBAY
$48.1B
$2.94M 0.17%
48,000
-13,200
-22% -$765K
KMB icon
202
Kimberly-Clark
KMB
$32.8B
$2.93M 0.17%
+21,100
New +$2.8M
TGT icon
203
Target
TGT
$70.1B
$2.93M 0.17%
14,800
-25,600
-63% -$4.79M
OMC icon
204
Omnicom Group
OMC
$21.9B
$2.92M 0.17%
39,400
+9,300
+31% +$642K
ALL icon
205
Allstate
ALL
$65B
$2.92M 0.17%
+25,400
New +$2.8M
PYPL icon
206
PayPal
PYPL
$46B
$2.91M 0.17%
12,000
-1,000
-8% -$253K
KKR icon
207
KKR & Co
KKR
$89.8B
$2.9M 0.17%
+59,400
New +$2.66M
DG icon
208
Dollar General
DG
$27.5B
$2.9M 0.17%
+14,300
New +$2.84M
SPWH icon
209
Sportsman's Warehouse
SPWH
$43.8M
$2.89M 0.17%
167,800
-231,000
-58% -$4.02M
UNP icon
210
Union Pacific
UNP
$169B
$2.89M 0.17%
13,100
– –
CLX icon
211
Clorox
CLX
$10.5B
$2.87M 0.17%
+14,900
New +$2.87M
TROW icon
212
T. Rowe Price
TROW
$22.2B
$2.87M 0.17%
16,700
-900
-5% -$148K
FLWS icon
213
1-800-Flowers.com
FLWS
$197M
$2.85M 0.17%
+103,413
New +$3.07M
EMR icon
214
Emerson Electric
EMR
$82B
$2.84M 0.17%
31,500
-65,700
-68% -$5.65M
VOXX
215
DELISTED
VOXX International Corporation Class A
VOXX
$2.84M 0.17%
+149,000
New +$3.1M
REGN icon
216
Regeneron Pharmaceuticals
REGN
$79.7B
$2.84M 0.17%
+6,000
New +$2.92M
AMP icon
217
Ameriprise Financial
AMP
$49.4B
$2.84M 0.17%
+12,200
New +$2.64M
WMT icon
218
Walmart Inc
WMT
$858B
$2.83M 0.16%
62,400
+3,900
+7% +$181K
PAGP icon
219
Plains GP Holdings
PAGP
$5.51B
$2.81M 0.16%
299,255
– –
AAPL icon
220
Apple
AAPL
$4.84T
$2.81M 0.16%
23,014
-870
-4% -$112K
QVCGA
221
DELISTED
QVC Group Inc Series A
QVCGA
$2.8M 0.16%
+4,766
New +$2.94M
MS icon
222
Morgan Stanley
MS
$324B
$2.8M 0.16%
+36,000
New +$2.76M
HOLX
223
DELISTED
Hologic
HOLX
$2.79M 0.16%
+37,500
New +$2.85M
STKL
224
DELISTED
SunOpta
STKL
$2.78M 0.16%
+188,200
New +$2.69M
BIIB icon
225
Biogen
BIIB
$31.9B
$2.77M 0.16%
9,900
+3,000
+43% +$809K
7 8
9
10 11

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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.