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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
-9.15%
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
$1.67B
AUM Growth
-$237M
Cap. Flow
-$34.5M
Cap. Flow %
-2.07%
Top 10 Hldgs %
17.04%
Holding
299
New
4
Increased
84
Reduced
139
Closed
16

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$29.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.71M
3
ATO icon
Atmos Energy
ATO
+$2.58M
4
CMA
Comerica
CMA
+$2.42M
5
D icon
Dominion Energy
D
+$2.22M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$14.8M
2
GSK icon
GSK
GSK
+$6.04M
3
EQT icon
EQT Corp
EQT
+$5.59M
4
PCG icon
PG&E
PCG
+$3.7M
5
SI
Silvergate Capital Corporation
SI
+$3.46M

Sector Composition

Rank Sector Weight
1 Energy 25.47%
2 Utilities 22.18%
3 Financials 15.91%
4 Consumer Discretionary 7.35%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CADE
226
DELISTED
Cadence Bank
CADE
$2.11M 0.13%
90,000
-26,000
-22% -$669K
WSM icon
227
Williams-Sonoma
WSM
$26.9B
$2.11M 0.13%
38,000
-800
-2% -$51.8K
DCP
228
DELISTED
DCP Midstream, LP
DCP
$2.07M 0.12%
70,000
– –
CG icon
229
Carlyle Group
CG
$16.6B
$2.04M 0.12%
64,600
-1,400
-2% -$53.6K
THC icon
230
Tenet Healthcare
THC
$20.5B
$2.04M 0.12%
38,900
+3,700
+11% +$257K
BBY icon
231
Best Buy
BBY
$18.2B
$2M 0.12%
30,700
-700
-2% -$58.3K
TFC icon
232
Truist Financial
TFC
$63.3B
$1.99M 0.12%
42,000
+12,000
+40% +$592K
COF icon
233
Capital One
COF
$128B
$1.98M 0.12%
19,000
-2,000
-10% -$244K
TGT icon
234
Target
TGT
$65.6B
$1.95M 0.12%
13,800
-300
-2% -$57.5K
HCA icon
235
HCA Healthcare
HCA
$87.2B
$1.92M 0.11%
11,400
-300
-3% -$64.5K
DSKE
236
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.76M 0.11%
275,500
+25,900
+10% +$198K
TGI
237
DELISTED
Triumph Group
TGI
$1.75M 0.1%
131,400
+12,400
+10% +$235K
PNC icon
238
PNC Financial Services
PNC
$99.7B
$1.74M 0.1%
+11,000
New +$1.84M
CLF icon
239
Cleveland-Cliffs
CLF
$6.57B
$1.71M 0.1%
111,000
-2,400
-2% -$57.4K
V icon
240
Visa
V
$684B
$1.69M 0.1%
8,600
-2,400
-22% -$496K
BBWI icon
241
Bath & Body Works
BBWI
$4.06B
$1.68M 0.1%
62,500
-1,400
-2% -$60.8K
AM icon
242
Antero Midstream
AM
$10.4B
$1.65M 0.1%
182,300
+93,300
+105% +$971K
AQN icon
243
Algonquin Power & Utilities
AQN
$4.49B
$1.65M 0.1%
122,664
-34,200
-22% -$495K
AAPL icon
244
Apple
AAPL
$4.54T
$1.59M 0.1%
11,618
-3,548
-23% -$537K
MA icon
245
Mastercard
MA
$502B
$1.58M 0.09%
4,998
-2,217
-31% -$764K
CAR icon
246
Avis
CAR
$4.86B
$1.5M 0.09%
10,200
-200
-2% -$43.9K
SHBI icon
247
Shore Bancshares
SHBI
$819M
$1.35M 0.08%
73,000
-42,000
-37% -$830K
AVA icon
248
Avista
AVA
$3.34B
$1.35M 0.08%
30,972
– –
NWE icon
249
NorthWestern Energy
NWE
$4.23B
$1.22M 0.07%
20,698
-10,200
-33% -$607K
MMP
250
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.14M 0.07%
23,900
– –
8 9
10
11 12

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BI
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CCI
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GKWIM
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BP
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PC
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TCG
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Hennessy Advisors Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Hennessy Advisors Inc held 299 positions worth $1.67B, down 12% from $1.91B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hennessy Advisors Inc's Q2 2022 filing shows 4 new, 84 increased, 139 reduced and 16 closed positions. Its largest new stake was TC Energy: 529,200 shares worth $27.4M. The largest sale was HF Sinclair, an estimated $14.8M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 23% a quarter earlier, followed by Utilities and Financials.

  • Hennessy Advisors Inc's largest Q2 2022 buy was TC Energy: 529,200 shares worth $27.4M.
  • Hennessy Advisors Inc added most to Berkshire Hathaway Class A in Q2 2022, an estimated $4.71M increase.
  • Hennessy Advisors Inc's biggest Q2 2022 reduction was EQT Corp, cutting an estimated $5.59M.
  • Hennessy Advisors Inc fully exited HF Sinclair in Q2 2022, selling an estimated $14.8M.
  • Hennessy Advisors Inc's ten largest holdings make up 17% of its $1.67B portfolio in Q2 2022.
  • Hennessy Advisors Inc opened 4 new positions and closed 16 in Q2 2022.
  • Hennessy Advisors Inc's portfolio value fell 12% quarter-over-quarter to $1.67B.

Based on Hennessy Advisors Inc's 13F filing for Q2 2022, filed 12 Aug 2022.