We are live on ! Find out more
HAI

Hennessy Advisors Inc Portfolio holdings

AUM $3.13B
1-Year Est. Return 77.26%
This Fund
S&P 500
This Quarter Est. Return
-2.1%
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
$1.45B
AUM Growth
-$224M
Cap. Flow
-$160M
Cap. Flow %
-11.08%
Top 10 Hldgs %
18.53%
Holding
293
New
10
Increased
91
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$11.9M
2
SON icon
Sonoco
SON
+$11.6M
3
CASY icon
Casey's General Stores
CASY
+$11.5M
4
DKS icon
Dick's Sporting Goods
DKS
+$11.5M
5
PAGP icon
Plains GP Holdings
PAGP
+$11.3M

Top Sells

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$26.6M
2
AR icon
Antero Resources
AR
+$23.3M
3
NOV icon
NOV
NOV
+$15M
4
AA icon
Alcoa
AA
+$12.8M
5
COOP
Mr. Cooper
COOP
+$12M

Sector Composition

Rank Sector Weight
1 Energy 27.61%
2 Utilities 22.55%
3 Financials 15.63%
4 Consumer Discretionary 7.17%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TELL
226
DELISTED
Tellurian Inc.
TELL
$1.78M 0.12%
746,690
– –
OII icon
227
Oceaneering
OII
$5.02B
$1.74M 0.12%
218,800
+3,200
+1% +$30.1K
CG icon
228
Carlyle Group
CG
$18.2B
$1.64M 0.11%
63,300
-1,300
-2% -$42.8K
CUBI icon
229
Customers Bancorp
CUBI
$2.83B
$1.53M 0.11%
+52,000
New +$1.84M
V icon
230
Visa
V
$690B
$1.53M 0.11%
8,625
+25
+0.3% +$5.09K
ZION icon
231
Zions Bancorporation
ZION
$10.5B
$1.53M 0.11%
30,000
-12,000
-29% -$656K
TFC icon
232
Truist Financial
TFC
$64.3B
$1.52M 0.11%
35,000
-7,000
-17% -$337K
DSKE
233
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.51M 0.1%
279,600
+4,100
+1% +$26.4K
CAR icon
234
Avis
CAR
$4.99B
$1.49M 0.1%
10,000
-200
-2% -$32.9K
CLF icon
235
Cleveland-Cliffs
CLF
$7.02B
$1.46M 0.1%
108,700
-2,300
-2% -$38.3K
MA icon
236
Mastercard
MA
$500B
$1.35M 0.09%
4,766
-232
-5% -$76.9K
AQN icon
237
Algonquin Power & Utilities
AQN
$4.46B
$1.34M 0.09%
122,664
– –
PYPL icon
238
PayPal
PYPL
$50.1B
$1.29M 0.09%
15,000
+10,000
+200% +$887K
SHBI icon
239
Shore Bancshares
SHBI
$822M
$1.26M 0.09%
73,000
– –
TGI
240
DELISTED
Triumph Group
TGI
$1.15M 0.08%
133,400
+2,000
+2% +$26.1K
AAPL icon
241
Apple
AAPL
$4.52T
$1.11M 0.08%
8,018
-3,600
-31% -$565K
COIN icon
242
Coinbase
COIN
$39.8B
$1.08M 0.07%
16,800
-400
-2% -$27.9K
ZIM icon
243
ZIM Integrated Shipping Services
ZIM
$3.29B
$1.07M 0.07%
45,500
+700
+2% +$28.9K
AVA icon
244
Avista
AVA
$3.28B
$1.05M 0.07%
28,372
-2,600
-8% -$109K
NWE icon
245
NorthWestern Energy
NWE
$4.3B
$1.02M 0.07%
20,698
– –
SLB icon
246
SLB Ltd
SLB
$75.4B
$945K 0.07%
26,310
– –
UTL icon
247
Unitil
UTL
$964M
$882K 0.06%
18,998
– –
PSX icon
248
Phillips 66
PSX
$82.5B
$848K 0.06%
10,500
– –
SEI
249
Solaris Energy Infrastructure
SEI
$3.55B
$823K 0.06%
87,920
– –
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
$790K 0.05%
3,650
-500
-12% -$114K
8 9
10
11 12

Similar funds

LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Hennessy Advisors Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Hennessy Advisors Inc held 293 positions worth $1.45B, down 13% from $1.67B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hennessy Advisors Inc withdrew a net $160M in Q3 2022, closing 22 positions and reducing 128 holdings. Its most notable exit was Peabody Energy, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 25% a quarter earlier, followed by Utilities and Financials.

Against the trend, Hennessy Advisors Inc opened a new position in Murphy USA worth $11.7M.

  • Hennessy Advisors Inc's largest Q3 2022 buy was Murphy USA: 42,500 shares worth $11.7M.
  • Hennessy Advisors Inc added most to PBF Energy in Q3 2022, an estimated $11.3M increase.
  • Hennessy Advisors Inc's biggest Q3 2022 reduction was Antero Resources, cutting an estimated $23.3M.
  • Hennessy Advisors Inc fully exited Peabody Energy in Q3 2022, selling an estimated $26.6M.
  • Hennessy Advisors Inc's ten largest holdings make up 19% of its $1.45B portfolio in Q3 2022.
  • Hennessy Advisors Inc opened 10 new positions and closed 22 in Q3 2022.
  • Hennessy Advisors Inc's portfolio value fell 13% quarter-over-quarter to $1.45B.

Based on Hennessy Advisors Inc's 13F filing for Q3 2022, filed 8 Nov 2022.