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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
-2.06%
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
$1.68B
AUM Growth
-$126M
Cap. Flow
-$64.8M
Cap. Flow %
-3.87%
Top 10 Hldgs %
14.93%
Holding
278
New
7
Increased
30
Reduced
213
Closed
9

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.14M
2
PCG icon
PG&E
PCG
+$2.6M
3
KEY icon
KeyCorp
KEY
+$2.02M
4
EBC icon
Eastern Bankshares
EBC
+$1.82M
5
ATO icon
Atmos Energy
ATO
+$1.28M

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$7.08M
2
LNG icon
Cheniere Energy
LNG
+$4.65M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$3.63M
4
BBT
Beacon Financial Corp
BBT
+$2.88M
5
ENB icon
Enbridge
ENB
+$2.58M

Sector Composition

Rank Sector Weight
1 Utilities 22.59%
2 Financials 19.17%
3 Consumer Discretionary 12.59%
4 Energy 9.04%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
226
DELISTED
Signature Bank
SBNY
$2.59M 0.15%
9,500
-2,000
-17% -$502K
UNP icon
227
Union Pacific
UNP
$173B
$2.57M 0.15%
13,100
-300
-2% -$64.8K
GPRO icon
228
GoPro
GPRO
$131M
$2.56M 0.15%
273,800
-8,900
-3% -$90K
PPBI
229
DELISTED
Pacific Premier Bancorp
PPBI
$2.53M 0.15%
61,000
-19,000
-24% -$745K
AQN icon
230
Algonquin Power & Utilities
AQN
$4.42B
$2.5M 0.15%
170,764
+1,800
+1% +$27.8K
QVCGA
231
DELISTED
QVC Group Inc Series A
QVCGA
$2.48M 0.15%
4,868
-94
-2% -$52.9K
CLX icon
232
Clorox
CLX
$11.9B
$2.47M 0.15%
14,900
-300
-2% -$51.7K
VIRT icon
233
Virtu Financial
VIRT
$5.12B
$2.44M 0.15%
99,900
-3,300
-3% -$83.8K
FMC icon
234
FMC
FMC
$1.3B
$2.44M 0.15%
26,600
-500
-2% -$49.3K
LE icon
235
Lands' End
LE
$382M
$2.38M 0.14%
101,100
-3,300
-3% -$113K
ISBC
236
DELISTED
Investors Bancorp, Inc.
ISBC
$2.34M 0.14%
155,000
-260,000
-63% -$3.63M
HONE
237
DELISTED
HarborOne Bancorp
HONE
$2.25M 0.13%
160,000
-15,000
-9% -$208K
KEY icon
238
KeyCorp
KEY
$24.5B
$2.16M 0.13%
+100,000
New +$2.02M
TBHC
239
DELISTED
The Brand House Collective
TBHC
$2.1M 0.13%
109,100
-3,600
-3% -$71.1K
XYZ
240
Block Inc
XYZ
$48.9B
$2.04M 0.12%
8,500
-500
-6% -$128K
NWE icon
241
NorthWestern Energy
NWE
$4.24B
$1.99M 0.12%
34,698
– –
NUS icon
242
Nu Skin
NUS
$251M
$1.94M 0.12%
48,000
-1,600
-3% -$81K
EBC icon
243
Eastern Bankshares
EBC
$5.29B
$1.93M 0.12%
+95,000
New +$1.82M
SOFI icon
244
SoFi Technologies
SOFI
$23.3B
$1.91M 0.11%
120,000
+74,000
+161% +$1.16M
LL
245
DELISTED
LL Flooring Holdings, Inc.
LL
$1.81M 0.11%
97,145
-3,200
-3% -$63.2K
VHC icon
246
VirnetX Holding Corp
VHC
$56.8M
$1.77M 0.11%
22,565
-740
-3% -$60.5K
PPL
247
PPL Corp
PPL
$26.5B
$1.72M 0.1%
61,719
– –
WBS icon
248
Webster Financial
WBS
$12.6B
$1.69M 0.1%
31,000
-9,000
-23% -$448K
VOXX
249
DELISTED
VOXX International Corporation Class A
VOXX
$1.65M 0.1%
144,200
-4,800
-3% -$54.9K
STKL
250
DELISTED
SunOpta
STKL
$1.63M 0.1%
182,200
-6,000
-3% -$60.6K
8 9
10
11 12

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BI
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BP
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TCG
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Hennessy Advisors Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Hennessy Advisors Inc held 278 positions worth $1.68B, down 7% from $1.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Hennessy Advisors Inc withdrew a net $64.8M in Q3 2021, closing 9 positions and reducing 213 holdings. Its most notable exit was Global Payments, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Hennessy Advisors Inc opened a new position in Blackrock worth $2.94M.

  • Hennessy Advisors Inc's largest Q3 2021 buy was Blackrock: 3,500 shares worth $2.94M.
  • Hennessy Advisors Inc added most to PG&E in Q3 2021, an estimated $2.6M increase.
  • Hennessy Advisors Inc's biggest Q3 2021 reduction was DTE Energy, cutting an estimated $7.08M.
  • Hennessy Advisors Inc fully exited Global Payments in Q3 2021, selling an estimated $2.53M.
  • Hennessy Advisors Inc's ten largest holdings make up 15% of its $1.68B portfolio in Q3 2021.
  • Hennessy Advisors Inc opened 7 new positions and closed 9 in Q3 2021.
  • Hennessy Advisors Inc's portfolio value fell 7% quarter-over-quarter to $1.68B.

Based on Hennessy Advisors Inc's 13F filing for Q3 2021, filed 12 Oct 2021.