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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
+862.03%
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
Avg Time Held
10.2 quarters
Top 10 Avg Time Held
17.4 quarters
Top 20 Avg Time Held
14.3 quarters

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 18.66%
4 Consumer Discretionary 7.48%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KMI icon
1
Kinder Morgan
KMI
$74.4B
$33M 1.73%
1,745,191
+127,090
+8% +$2.24M
2013 Q2
35 quarters
OKE icon
2
Oneok
OKE
$58.9B
$32.5M 1.7%
459,526
+49,526
+12% +$3.17M
2021 Q4
1 quarter
AA icon
3
Alcoa
AA
$10.9B
$31.6M 1.66%
351,200
+74,900
+27% +$5.44M
2021 Q4
1 quarter
LNG icon
4
Cheniere Energy
LNG
$59.3B
$31.2M 1.63%
224,917
-19,300
-8% -$2.35M
2013 Q2
35 quarters
SRE icon
5
Sempra
SRE
$53.9B
$30.5M 1.6%
362,480
-33,600
-8% -$2.41M
2013 Q2
35 quarters
BTU icon
6
Peabody Energy
BTU
$3.07B
$30.4M 1.59%
1,237,400
+169,100
+16% +$2.87M
2021 Q4
1 quarter
ENB icon
7
Enbridge
ENB
$106B
$30.1M 1.58%
653,265
-20,900
-3% -$895K
2013 Q2
35 quarters
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.11T
$29.6M 1.55%
56
-4
-7% -$1.94M
2016 Q3
22 quarters
ATO icon
9
Atmos Energy
ATO
$27.6B
$29.3M 1.53%
244,986
-11,600
-5% -$1.27M
2013 Q2
35 quarters
SO icon
10
Southern Company
SO
$101B
$29.2M 1.53%
402,700
+18,700
+5% +$1.27M
2016 Q3
22 quarters
D icon
11
Dominion Energy
D
$54.8B
$28.7M 1.5%
337,477
+2,600
+0.8% +$209K
2013 Q2
35 quarters
EQT icon
12
EQT Corp
EQT
$34B
$27.8M 1.46%
+807,800
New +$19.7M
2022 Q1
0 quarters
WEC icon
13
WEC Energy
WEC
$34.5B
$24.7M 1.3%
247,540
-2,100
-0.8% -$198K
2013 Q2
35 quarters
AR icon
14
Antero Resources
AR
$11.5B
$24.5M 1.29%
803,300
+162,900
+25% +$3.66M
2021 Q4
1 quarter
NGG icon
15
National Grid
NGG
$78.7B
$22.6M 1.19%
327,210
-111
-0% -$7.36K
2013 Q2
35 quarters
CMC icon
16
Commercial Metals
CMC
$7.17B
$19.4M 1.02%
467,000
+77,200
+20% +$2.9M
2020 Q4
5 quarters
PAA icon
17
Plains All American Pipeline
PAA
$17.6B
$18.1M 0.95%
1,684,836
+430,236
+34% +$4.61M
2021 Q4
1 quarter
CNP icon
18
CenterPoint Energy
CNP
$25.9B
$18.1M 0.95%
591,228
-1,400
-0.2% -$39.3K
2013 Q2
35 quarters
BJ icon
19
BJs Wholesale Club
BJ
$12.6B
$17.5M 0.92%
258,700
-21,400
-8% -$1.34M
2020 Q4
5 quarters
NOV icon
20
NOV
NOV
$6.76B
$17.5M 0.92%
891,900
– –
2021 Q4
1 quarter
NI icon
21
NiSource
NI
$19.9B
$16.5M 0.87%
519,081
+13,500
+3% +$392K
2013 Q2
35 quarters
PCG icon
22
PG&E
PCG
$40B
$15.9M 0.83%
1,330,249
-17,600
-1% -$208K
2013 Q2
35 quarters
COOP icon
23
DELISTED
Mr. Cooper
COOP
$15.7M 0.82%
342,800
+55,400
+19% +$2.52M
2021 Q4
1 quarter
ED icon
24
Consolidated Edison
ED
$39.9B
$15.5M 0.81%
163,436
-600
-0.4% -$51.8K
2013 Q2
35 quarters
DUK icon
25
Duke Energy
DUK
$92.2B
$15.4M 0.81%
137,587
-1,700
-1% -$177K
2013 Q2
35 quarters
1
2 3 4 5

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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.