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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
+861.99%
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 16.71%
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
SO icon
1
Southern Company
SO
$106B
$26.6M 1.55%
428,400
-8,900
-2% -$533K
KMI icon
2
Kinder Morgan
KMI
$70.5B
$26.5M 1.54%
1,591,101
-316,000
-17% -$4.83M
ATO icon
3
Atmos Energy
ATO
$29.1B
$26.4M 1.54%
267,286
-14,300
-5% -$1.3M
SRE icon
4
Sempra
SRE
$58.6B
$26.3M 1.53%
397,480
-12,400
-3% -$771K
WEC icon
5
WEC Energy
WEC
$35.8B
$26.2M 1.52%
279,540
-10,900
-4% -$950K
D icon
6
Dominion Energy
D
$61.3B
$26.1M 1.52%
343,477
-12,400
-3% -$901K
ENB icon
7
Enbridge
ENB
$121B
$26M 1.51%
715,365
-106,000
-13% -$3.73M
NGG icon
8
National Grid
NGG
$80.8B
$26M 1.51%
497,020
-4,184
-0.8% -$218K
LNG icon
9
Cheniere Energy
LNG
$54.1B
$25.5M 1.48%
353,617
-83,000
-19% -$5.67M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$25.1M 1.46%
65
-13
-17% -$4.77M
SNBR
11
DELISTED
Sleep Number
SNBR
$22.4M 1.3%
156,100
-12,700
-8% -$1.52M
WSM icon
12
Williams-Sonoma
WSM
$27.5B
$20.7M 1.2%
231,000
-41,200
-15% -$2.78M
ACH
13
Accendra Health
ACH
$256M
$18.6M 1.08%
495,800
+68,000
+16% +$2.13M
VSTO
14
DELISTED
Vista Outdoor Inc.
VSTO
$18.6M 1.08%
580,100
+55,100
+10% +$1.71M
LAD icon
15
Lithia Motors
LAD
$9.24B
$18M 1.05%
46,100
+5,700
+14% +$2.05M
PWR icon
16
Quanta Services
PWR
$98.7B
$17.5M 1.02%
199,300
+25,200
+14% +$2.01M
VMI icon
17
Valmont Industries
VMI
$9.2B
$17.4M 1.01%
73,303
-6,000
-8% -$1.33M
LPLA icon
18
LPL Financial
LPLA
$27.1B
$17.1M 0.99%
120,100
-35,600
-23% -$4.54M
DUK icon
19
Duke Energy
DUK
$98.4B
$17M 0.99%
176,487
+4,800
+3% +$438K
BIG
20
DELISTED
Big Lots, Inc.
BIG
$16.8M 0.98%
245,400
+41,100
+20% +$2.46M
DTE icon
21
DTE Energy
DTE
$29.5B
$16.3M 0.95%
143,707
+705
+0.5% +$74K
PCG icon
22
PG&E
PCG
$39.2B
$16M 0.93%
1,363,649
+9,000
+0.7% +$105K
MAT icon
23
Mattel
MAT
$4.42B
$15.8M 0.92%
795,200
-64,900
-8% -$1.25M
NI icon
24
NiSource
NI
$21.6B
$15.8M 0.92%
654,181
+15,000
+2% +$338K
JEF icon
25
Jefferies Financial Group
JEF
$12.7B
$15.1M 0.88%
525,615
-42,886
-8% -$1.17M
1
2 3 4 5

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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.