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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
TW icon
201
Tradeweb Markets
TW
$21.6B
$3.17M 0.18%
37,500
+500
+1% +$40.8K
BBY icon
202
Best Buy
BBY
$18.2B
$3.16M 0.18%
27,500
+500
+2% +$58.4K
WHR icon
203
Whirlpool
WHR
$2.42B
$3.16M 0.18%
14,500
+300
+2% +$69.9K
AAPL icon
204
Apple
AAPL
$4.49T
$3.16M 0.18%
23,075
+61
+0.3% +$7.9K
DG icon
205
Dollar General
DG
$28.1B
$3.16M 0.18%
14,600
+300
+2% +$63K
PGR icon
206
Progressive
PGR
$124B
$3.15M 0.18%
32,100
+600
+2% +$59.4K
FLWS icon
207
1-800-Flowers.com
FLWS
$247M
$3.15M 0.17%
98,700
-4,713
-5% -$147K
DGX icon
208
Quest Diagnostics
DGX
$25.9B
$3.14M 0.17%
23,800
+400
+2% +$52.4K
LMT icon
209
Lockheed Martin
LMT
$135B
$3.14M 0.17%
8,300
+100
+1% +$38.4K
AMP icon
210
Ameriprise Financial
AMP
$48.5B
$3.11M 0.17%
12,500
+300
+2% +$75.6K
STL
211
DELISTED
Sterling Bancorp
STL
$3.1M 0.17%
125,000
-15,000
-11% -$378K
EMR icon
212
Emerson Electric
EMR
$84.3B
$3.09M 0.17%
32,100
+600
+2% +$56.4K
K
213
DELISTED
Kellanova
K
$3.07M 0.17%
50,801
+852
+2% +$51.7K
CAH icon
214
Cardinal Health
CAH
$54.1B
$3.05M 0.17%
53,500
+1,000
+2% +$58.4K
BAH icon
215
Booz Allen Hamilton
BAH
$8.39B
$3.04M 0.17%
35,700
-987
-3% -$83.4K
SNA icon
216
Snap-on
SNA
$21.3B
$3.04M 0.17%
13,600
+300
+2% +$71.8K
WMT icon
217
Walmart Inc
WMT
$885B
$2.99M 0.17%
63,600
+1,200
+2% +$55.9K
SPWH icon
218
Sportsman's Warehouse
SPWH
$44.9M
$2.98M 0.17%
167,800
– –
UNP icon
219
Union Pacific
UNP
$174B
$2.95M 0.16%
13,400
+300
+2% +$66.8K
FMC icon
220
FMC
FMC
$1.35B
$2.93M 0.16%
27,100
+500
+2% +$57.9K
HBAN icon
221
Huntington Bancshares
HBAN
$34.5B
$2.92M 0.16%
205,000
+45,000
+28% +$689K
BX icon
222
Blackstone
BX
$102B
$2.91M 0.16%
30,000
– –
MCO icon
223
Moody's
MCO
$83B
$2.9M 0.16%
8,000
– –
ALLY icon
224
Ally Financial
ALLY
$13.2B
$2.89M 0.16%
+58,000
New +$2.98M
PFSI icon
225
PennyMac Financial
PFSI
$3.9B
$2.89M 0.16%
46,800
– –
7 8
9
10 11

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BI
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CCI
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GKWIM
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BP
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PC
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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.