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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
+861.99%
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 12.05%
4 Consumer Discretionary 10.35%
5 Technology 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$70.5B
$26.4M 1.95%
1,509,091
-60,500
-4% -$1.08M
LNG icon
2
Cheniere Energy
LNG
$54.1B
$25.4M 1.87%
161,117
-6,800
-4% -$1.03M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$25.1M 1.85%
54
-4
-7% -$1.87M
SRE icon
4
Sempra
SRE
$58.6B
$25M 1.84%
330,280
-5,200
-2% -$399K
ATO icon
5
Atmos Energy
ATO
$29.1B
$24.8M 1.83%
221,086
-6,800
-3% -$773K
SO icon
6
Southern Company
SO
$106B
$24.8M 1.83%
357,000
+2,700
+0.8% +$182K
ENB icon
7
Enbridge
ENB
$121B
$24.6M 1.81%
644,365
-31,700
-5% -$1.24M
OKE icon
8
Oneok
OKE
$56.1B
$24M 1.77%
378,426
+1,700
+0.5% +$113K
TRP icon
9
TC Energy
TRP
$70.9B
$23.5M 1.73%
605,100
-30,200
-5% -$1.23M
SMCI icon
10
Super Micro Computer
SMCI
$17.9B
$22.8M 1.68%
2,139,000
+305,000
+17% +$2.75M
ASO icon
11
Academy Sports + Outdoors
ASO
$3B
$21.4M 1.58%
328,100
+45,000
+16% +$2.65M
EQT icon
12
EQT Corp
EQT
$33B
$21.2M 1.56%
663,700
+5,000
+0.8% +$160K
WEC icon
13
WEC Energy
WEC
$35.8B
$19.8M 1.46%
209,140
+1,600
+0.8% +$148K
D icon
14
Dominion Energy
D
$61.3B
$19.3M 1.42%
345,277
+2,700
+0.8% +$158K
PBF icon
15
PBF Energy
PBF
$8.65B
$18.1M 1.33%
417,434
-114,300
-21% -$4.81M
PAA icon
16
Plains All American Pipeline
PAA
$17.5B
$17.9M 1.32%
1,433,436
+33,300
+2% +$416K
CLH icon
17
Clean Harbors
CLH
$16.8B
$17.7M 1.3%
123,900
+22,600
+22% +$2.94M
PAG icon
18
Penske Automotive Group
PAG
$14.5B
$17.4M 1.28%
122,500
+19,600
+19% +$2.61M
WCC
19
WESCO International
WCC
$16.7B
$16.9M 1.24%
109,400
+16,600
+18% +$2.49M
NGG icon
20
National Grid
NGG
$80.8B
$16.7M 1.23%
260,567
+2,335
+0.9% +$140K
DKS icon
21
Dick's Sporting Goods
DKS
$17.9B
$15.8M 1.16%
111,500
-1,600
-1% -$213K
PCG icon
22
PG&E
PCG
$39.2B
$15.1M 1.11%
932,649
+8,000
+0.9% +$126K
CVI icon
23
CVR Energy
CVI
$3.83B
$15M 1.1%
457,100
+99,800
+28% +$3.2M
ED icon
24
Consolidated Edison
ED
$40.4B
$14.3M 1.06%
149,936
+1,300
+0.9% +$122K
CNP icon
25
CenterPoint Energy
CNP
$27.8B
$14.2M 1.05%
482,428
+4,300
+0.9% +$126K
1
2 3 4 5

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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.