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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
AQN icon
201
Algonquin Power & Utilities
AQN
$4.07B
$961K 0.07%
114,464
-1,200
-1% -$9.03K
FCX icon
202
Freeport-McMoran
FCX
$99.6B
$954K 0.07%
23,320
-57,800
-71% -$2.4M
CADE
203
DELISTED
Cadence Bank
CADE
$932K 0.07%
44,900
-28,100
-38% -$699K
WAFD icon
204
WaFd
WAFD
$2.44B
$904K 0.07%
+30,000
New +$1.01M
FTI icon
205
TechnipFMC
FTI
$29.4B
$891K 0.07%
65,240
– –
MGEE icon
206
MGE Energy Inc
MGEE
$2.85B
$876K 0.06%
11,279
– –
HAL icon
207
Halliburton
HAL
$29.7B
$859K 0.06%
27,150
– –
TELL
208
DELISTED
Tellurian Inc.
TELL
$837K 0.06%
680,190
-7,000
-1% -$11.1K
PYPL icon
209
PayPal
PYPL
$46B
$835K 0.06%
11,000
-3,000
-21% -$231K
SHBI icon
210
Shore Bancshares
SHBI
$787M
$785K 0.06%
55,000
-15,000
-21% -$249K
AR icon
211
Antero Resources
AR
$11.9B
$783K 0.06%
33,900
-148,800
-81% -$3.92M
PDCE
212
DELISTED
PDC Energy, Inc.
PDCE
$776K 0.06%
12,090
– –
KRNY icon
213
Kearny Financial
KRNY
$620M
$771K 0.06%
95,000
-115,000
-55% -$1.1M
STT icon
214
State Street
STT
$50.9B
$757K 0.06%
10,000
-10,000
-50% -$842K
SEI
215
Solaris Energy Infrastructure
SEI
$4.06B
$751K 0.06%
87,920
– –
TS icon
216
Tenaris
TS
$28.6B
$711K 0.05%
25,000
– –
FISV
217
Fiserv Inc
FISV
$26.6B
$678K 0.05%
+6,000
New +$660K
COF icon
218
Capital One
COF
$127B
$673K 0.05%
7,000
-14,000
-67% -$1.47M
PSX icon
219
Phillips 66
PSX
$106B
$608K 0.04%
6,000
-2,500
-29% -$254K
SCHW
220
Charles Schwab
SCHW
$186B
$524K 0.04%
+10,000
New +$732K
CRK icon
221
Comstock Resources
CRK
$4.2B
$432K 0.03%
40,000
+22,300
+126% +$265K
RGCO icon
222
RGC Resources
RGCO
$224M
$409K 0.03%
17,654
-1,600
-8% -$37.8K
ETR icon
223
Entergy
ETR
$49.2B
$405K 0.03%
7,520
– –
HBAN icon
224
Huntington Bancshares
HBAN
$33.8B
$403K 0.03%
36,000
-74,000
-67% -$1.03M
NEE icon
225
NextEra Energy
NEE
$169B
$368K 0.03%
4,770
– –
7 8
9
10 11

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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.