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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
+9.99%
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
$1.76B
AUM Growth
+$85.3M
Cap. Flow
-$31.1M
Cap. Flow %
-1.77%
Top 10 Hldgs %
14.64%
Holding
305
New
36
Increased
41
Reduced
192
Closed
33

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$25.4M
2
ARCB icon
ArcBest
ARCB
+$14.4M
3
AA icon
Alcoa
AA
+$13.8M
4
GT icon
Goodyear
GT
+$13.7M
5
GPI icon
Group 1 Automotive
GPI
+$13.6M

Top Sells

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$19.7M
2
LPLA icon
LPL Financial
LPLA
+$17.7M
3
PWR icon
Quanta Services
PWR
+$17.6M
4
JEF icon
Jefferies Financial Group
JEF
+$17.6M
5
WSM icon
Williams-Sonoma
WSM
+$16.8M

Sector Composition

Rank Sector Weight
1 Utilities 21.31%
2 Financials 19.22%
3 Energy 13.48%
4 Consumer Discretionary 12.82%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
226
Plains GP Holdings
PAGP
$5.15B
$2.59M 0.15%
255,255
-36,000
-12% -$388K
TELL
227
DELISTED
Tellurian Inc.
TELL
$2.54M 0.14%
823,690
-85,000
-9% -$302K
CLX icon
228
Clorox
CLX
$11.9B
$2.49M 0.14%
14,300
-600
-4% -$100K
LAD icon
229
Lithia Motors
LAD
$8.31B
$2.44M 0.14%
8,200
-35,400
-81% -$10.9M
HBAN icon
230
Huntington Bancshares
HBAN
$35.1B
$2.39M 0.14%
155,000
-18,000
-10% -$284K
BIG
231
DELISTED
Big Lots, Inc.
BIG
$2.38M 0.14%
52,900
-179,400
-77% -$8.17M
NUS icon
232
Nu Skin
NUS
$251M
$2.35M 0.13%
46,300
-1,700
-4% -$75.6K
KEY icon
233
KeyCorp
KEY
$24.5B
$2.31M 0.13%
100,000
– –
BIIB icon
234
Biogen
BIIB
$29.8B
$2.28M 0.13%
9,500
-400
-4% -$103K
AQN icon
235
Algonquin Power & Utilities
AQN
$4.42B
$2.25M 0.13%
155,764
-15,000
-9% -$215K
PPL
236
PPL Corp
PPL
$26.5B
$2.25M 0.13%
74,719
+13,000
+21% +$375K
FLWS icon
237
1-800-Flowers.com
FLWS
$269M
$2.16M 0.12%
92,300
-3,300
-3% -$95.9K
TBCH
238
Turtle Beach Corp
TBCH
$254M
$2.13M 0.12%
95,600
-8,260
-8% -$223K
WNEB icon
239
Western New England Bancorp
WNEB
$263M
$2.1M 0.12%
240,000
+134,000
+126% +$1.21M
SHBI icon
240
Shore Bancshares
SHBI
$820M
$2.08M 0.12%
100,000
+30,000
+43% +$579K
LE icon
241
Lands' End
LE
$382M
$2.04M 0.12%
103,952
+2,852
+3% +$66.3K
RYAM icon
242
Rayonier Advanced Materials
RYAM
$608M
$1.96M 0.11%
343,959
-12,300
-3% -$80K
NWE icon
243
NorthWestern Energy
NWE
$4.24B
$1.85M 0.11%
32,398
-2,300
-7% -$131K
SPWH icon
244
Sportsman's Warehouse
SPWH
$44.9M
$1.85M 0.11%
156,900
-5,600
-3% -$87.9K
QVCGA
245
DELISTED
QVC Group Inc Series A
QVCGA
$1.81M 0.1%
4,766
-102
-2% -$46.1K
XYZ
246
Block Inc
XYZ
$48.9B
$1.61M 0.09%
10,000
+1,500
+18% +$325K
LL
247
DELISTED
LL Flooring Holdings, Inc.
LL
$1.6M 0.09%
93,845
-3,300
-3% -$58.1K
CVET
248
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.59M 0.09%
79,700
-2,800
-3% -$52.7K
TBHC
249
DELISTED
The Brand House Collective
TBHC
$1.57M 0.09%
105,400
-3,700
-3% -$76.3K
NECB icon
250
Northeast Community Bancorp
NECB
$370M
$1.56M 0.09%
+140,000
New +$1.54M
8 9
10
11 12

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Hennessy Advisors Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Hennessy Advisors Inc held 305 positions worth $1.76B, up 5.1% from $1.68B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Hennessy Advisors Inc's Q4 2021 filing shows 36 new, 41 increased, 192 reduced and 33 closed positions. Its largest new stake was Oneok: 410,000 shares worth $24.1M. The largest sale was Vista Outdoor Inc., an estimated $19.7M.

By sector, the portfolio is most concentrated in Utilities at 21% of assets, down from 23% a quarter earlier, followed by Financials and Energy.

  • Hennessy Advisors Inc's largest Q4 2021 buy was Oneok: 410,000 shares worth $24.1M.
  • Hennessy Advisors Inc added most to United Natural Foods in Q4 2021, an estimated $12.9M increase.
  • Hennessy Advisors Inc's biggest Q4 2021 reduction was Vista Outdoor Inc., cutting an estimated $19.7M.
  • Hennessy Advisors Inc fully exited LPL Financial in Q4 2021, selling an estimated $17.7M.
  • Hennessy Advisors Inc's ten largest holdings make up 15% of its $1.76B portfolio in Q4 2021.
  • Hennessy Advisors Inc opened 36 new positions and closed 33 in Q4 2021.
  • Hennessy Advisors Inc's portfolio value rose 5.1% quarter-over-quarter to $1.76B.

Based on Hennessy Advisors Inc's 13F filing for Q4 2021, filed 25 Jan 2022.