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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
+12.28%
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
$1.52B
AUM Growth
+$75M
Cap. Flow
-$75.6M
Cap. Flow %
-4.97%
Top 10 Hldgs %
16.84%
Holding
276
New
5
Increased
64
Reduced
168
Closed
13

Top Buys

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$3.35M
2
MTB icon
M&T Bank
MTB
+$2.14M
3
SBNY
Signature Bank
SBNY
+$2.13M
4
CSCO icon
Cisco
CSCO
+$1.88M
5
CUBI icon
Customers Bancorp
CUBI
+$1.65M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$4.76M
2
KMI icon
Kinder Morgan
KMI
+$3.62M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.59M
4
ATO icon
Atmos Energy
ATO
+$3.08M
5
VTLE
Vital Energy
VTLE
+$2.9M

Sector Composition

Rank Sector Weight
1 Energy 27.74%
2 Utilities 21.45%
3 Financials 14.51%
4 Consumer Discretionary 7.73%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
226
Visa
V
$690B
$1.55M 0.1%
7,464
-1,161
-13% -$234K
GS icon
227
Goldman Sachs
GS
$312B
$1.54M 0.1%
4,500
-2,000
-31% -$696K
CAR icon
228
Avis
CAR
$4.95B
$1.54M 0.1%
9,400
-600
-6% -$120K
DCP
229
DELISTED
DCP Midstream, LP
DCP
$1.49M 0.1%
38,300
-19,500
-34% -$755K
TGI
230
DELISTED
Triumph Group
TGI
$1.45M 0.1%
176,700
+43,300
+32% +$447K
MA icon
231
Mastercard
MA
$501B
$1.32M 0.09%
3,786
-980
-21% -$323K
KEY icon
232
KeyCorp
KEY
$24.9B
$1.31M 0.09%
75,000
-57,000
-43% -$1M
SLB icon
233
SLB Ltd
SLB
$75.3B
$1.3M 0.09%
24,310
-2,000
-8% -$99.6K
NWE icon
234
NorthWestern Energy
NWE
$4.28B
$1.23M 0.08%
20,698
– –
SHBI icon
235
Shore Bancshares
SHBI
$829M
$1.22M 0.08%
70,000
-3,000
-4% -$56.2K
CMA
236
DELISTED
Comerica
CMA
$1.2M 0.08%
18,000
-9,000
-33% -$623K
AVA icon
237
Avista
AVA
$3.32B
$1.2M 0.08%
27,072
-1,300
-5% -$52K
TELL
238
DELISTED
Tellurian Inc.
TELL
$1.15M 0.08%
687,190
-59,500
-8% -$149K
HAL icon
239
Halliburton
HAL
$27.1B
$1.07M 0.07%
27,150
– –
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
$1.02M 0.07%
4,450
+800
+22% +$195K
PYPL icon
241
PayPal
PYPL
$49.8B
$997K 0.07%
14,000
-1,000
-7% -$80K
UTL icon
242
Unitil
UTL
$955M
$904K 0.06%
17,598
-1,400
-7% -$71.2K
PSX icon
243
Phillips 66
PSX
$82.8B
$885K 0.06%
8,500
-2,000
-19% -$205K
TS icon
244
Tenaris
TS
$29.3B
$879K 0.06%
25,000
– –
SEI
245
Solaris Energy Infrastructure
SEI
$3.57B
$873K 0.06%
87,920
– –
FANG icon
246
Diamondback Energy
FANG
$54.1B
$837K 0.06%
6,120
– –
FTI icon
247
TechnipFMC
FTI
$27.5B
$795K 0.05%
65,240
– –
MGEE icon
248
MGE Energy Inc
MGEE
$3.03B
$794K 0.05%
11,279
-750
-6% -$51.5K
ZIM icon
249
ZIM Integrated Shipping Services
ZIM
$3.24B
$794K 0.05%
46,200
+700
+2% +$15.6K
PDCE
250
DELISTED
PDC Energy, Inc.
PDCE
$767K 0.05%
12,090
– –
8 9
10
11 12

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Hennessy Advisors Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Hennessy Advisors Inc held 276 positions worth $1.52B, up 5.2% from $1.45B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hennessy Advisors Inc withdrew a net $75.6M in Q4 2022, closing 13 positions and reducing 168 holdings. Its most notable exit was Royal Bank of Canada, an estimated $4.76M position sold in full.

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

Against the trend, Hennessy Advisors Inc opened a new position in Bankunited worth $3.23M.

  • Hennessy Advisors Inc's largest Q4 2022 buy was Bankunited: 95,000 shares worth $3.23M.
  • Hennessy Advisors Inc added most to Cisco in Q4 2022, an estimated $1.88M increase.
  • Hennessy Advisors Inc's biggest Q4 2022 reduction was Kinder Morgan, cutting an estimated $3.62M.
  • Hennessy Advisors Inc fully exited Royal Bank of Canada in Q4 2022, selling an estimated $4.76M.
  • Hennessy Advisors Inc's ten largest holdings make up 17% of its $1.52B portfolio in Q4 2022.
  • Hennessy Advisors Inc opened 5 new positions and closed 13 in Q4 2022.
  • Hennessy Advisors Inc's portfolio value rose 5.2% quarter-over-quarter to $1.52B.

Based on Hennessy Advisors Inc's 13F filing for Q4 2022, filed 20 Jan 2023.