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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
SNA icon
201
Snap-on
SNA
$21.5B
$3.04M 0.16%
14,800
+2,000
+16% +$422K
EXPD icon
202
Expeditors International
EXPD
$23B
$3.03M 0.16%
+29,400
New +$3.24M
THC icon
203
Tenet Healthcare
THC
$20B
$3.03M 0.16%
+35,200
New +$2.89M
WNEB icon
204
Western New England Bancorp
WNEB
$267M
$3.01M 0.16%
337,000
+97,000
+40% +$881K
TGI
205
DELISTED
Triumph Group
TGI
$3.01M 0.16%
+119,000
New +$2.64M
IMKTA icon
206
Ingles Markets
IMKTA
$1.74B
$2.99M 0.16%
+33,600
New +$2.85M
TGT icon
207
Target
TGT
$67.9B
$2.99M 0.16%
14,100
-100
-0.7% -$21.6K
RS icon
208
Reliance Steel & Aluminium
RS
$21.2B
$2.99M 0.16%
+16,300
New +$2.82M
OII icon
209
Oceaneering
OII
$4.98B
$2.96M 0.16%
+195,300
New +$2.81M
KEY icon
210
KeyCorp
KEY
$24.8B
$2.95M 0.15%
132,000
+32,000
+32% +$796K
ZIM icon
211
ZIM Integrated Shipping Services
ZIM
$3.23B
$2.95M 0.15%
+40,600
New +$2.81M
PRU icon
212
Prudential Financial
PRU
$42.8B
$2.94M 0.15%
+24,900
New +$2.83M
HCA icon
213
HCA Healthcare
HCA
$86B
$2.93M 0.15%
11,700
-3,400
-23% -$854K
AIG icon
214
American International
AIG
$41.7B
$2.89M 0.15%
+46,000
New +$2.77M
CFG icon
215
Citizens Financial Group
CFG
$31.2B
$2.86M 0.15%
+63,000
New +$3.24M
BBY icon
216
Best Buy
BBY
$17.9B
$2.85M 0.15%
31,400
+5,500
+21% +$545K
MOV icon
217
Movado Group
MOV
$872M
$2.83M 0.15%
+72,600
New +$2.75M
CVS icon
218
CVS Health
CVS
$133B
$2.81M 0.15%
27,800
-36,800
-57% -$3.87M
WSM icon
219
Williams-Sonoma
WSM
$29.5B
$2.81M 0.15%
38,800
-800
-2% -$60.6K
NECB icon
220
Northeast Community Bancorp
NECB
$371M
$2.8M 0.15%
228,331
+88,331
+63% +$1.05M
DHI icon
221
D.R. Horton
DHI
$41.6B
$2.79M 0.15%
37,400
+3,600
+11% +$312K
TSN icon
222
Tyson Foods
TSN
$20.5B
$2.76M 0.14%
+30,800
New +$2.81M
COF icon
223
Capital One
COF
$136B
$2.76M 0.14%
21,000
-2,700
-11% -$394K
PHM icon
224
Pultegroup
PHM
$25B
$2.76M 0.14%
65,800
+8,200
+14% +$407K
CAR icon
225
Avis
CAR
$4.95B
$2.74M 0.14%
+10,400
New +$2.09M
7 8
9
10 11

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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.