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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
+862.03%
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
Avg Time Held
11 quarters
Top 10 Avg Time Held
19.4 quarters
Top 20 Avg Time Held
13.4 quarters

Top Buys

Rank Stock Value
1
FFIC icon
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 18.31%
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 Held Since
ENB icon
1
Enbridge
ENB
$106B
$27.9M 1.55%
697,065
-18,300
-3% -$708K
2013 Q2
32 quarters
LNG icon
2
Cheniere Energy
LNG
$59.3B
$27.4M 1.52%
315,317
-38,300
-11% -$3.12M
2013 Q2
32 quarters
VSTO icon
3
DELISTED
Vista Outdoor Inc.
VSTO
$26.8M 1.49%
580,100
– –
2020 Q4
2 quarters
KMI icon
4
Kinder Morgan
KMI
$74.4B
$26.6M 1.48%
1,461,101
-130,000
-8% -$2.32M
2013 Q2
32 quarters
SRE icon
5
Sempra
SRE
$53.9B
$26.3M 1.46%
397,480
– –
2013 Q2
32 quarters
D icon
6
Dominion Energy
D
$54.8B
$26.2M 1.46%
356,677
+13,200
+4% +$1.02M
2013 Q2
32 quarters
ATO icon
7
Atmos Energy
ATO
$27.6B
$26.1M 1.45%
272,086
+4,800
+2% +$481K
2013 Q2
32 quarters
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.11T
$26M 1.44%
62
-3
-5% -$1.26M
2016 Q3
19 quarters
WEC icon
9
WEC Energy
WEC
$34.5B
$25.7M 1.43%
288,840
+9,300
+3% +$876K
2013 Q2
32 quarters
SO icon
10
Southern Company
SO
$101B
$25.6M 1.42%
422,400
-6,000
-1% -$384K
2016 Q3
19 quarters
NGG icon
11
National Grid
NGG
$78.7B
$25.5M 1.42%
451,225
-45,795
-9% -$2.6M
2013 Q2
32 quarters
ACH icon
12
Accendra Health
ACH
$24.2M
$21M 1.17%
495,800
– –
2020 Q4
2 quarters
WSM icon
13
Williams-Sonoma
WSM
$28.3B
$18.5M 1.03%
231,800
+800
+0.3% +$68.1K
2019 Q4
6 quarters
PWR icon
14
Quanta Services
PWR
$104B
$18.1M 1%
199,300
– –
2020 Q4
2 quarters
MDRX
15
DELISTED
Veradigm Inc. Common Stock
MDRX
$17.5M 0.97%
946,800
– –
2020 Q4
2 quarters
VMI icon
16
Valmont Industries
VMI
$9.11B
$17.3M 0.96%
73,303
– –
2020 Q4
2 quarters
JEF icon
17
Jefferies Financial Group
JEF
$10.3B
$17.2M 0.95%
525,615
– –
2020 Q4
2 quarters
SNBR icon
18
DELISTED
Sleep Number
SNBR
$17.2M 0.95%
156,100
– –
2020 Q4
2 quarters
DUK icon
19
Duke Energy
DUK
$92.2B
$16.5M 0.92%
167,087
-9,400
-5% -$944K
2013 Q2
32 quarters
LPLA icon
20
LPL Financial
LPLA
$25.6B
$16.2M 0.9%
120,100
– –
2018 Q1
13 quarters
BIG icon
21
DELISTED
Big Lots, Inc.
BIG
$16.2M 0.9%
245,400
– –
2020 Q4
2 quarters
CNP icon
22
CenterPoint Energy
CNP
$25.9B
$16M 0.89%
654,028
+130,000
+25% +$3.19M
2013 Q2
32 quarters
MAT icon
23
Mattel
MAT
$4.8B
$16M 0.89%
795,200
– –
2020 Q4
2 quarters
LAD icon
24
Lithia Motors
LAD
$6.3B
$15.8M 0.88%
46,100
– –
2019 Q4
6 quarters
LKQ icon
25
LKQ Corp
LKQ
$5.61B
$15.6M 0.86%
316,500
– –
2020 Q4
2 quarters
1
2 3 4 5

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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.