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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
IEA
251
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$1.58M 0.09%
138,500
-4,500
-3% -$55.3K
CVET
252
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.5M 0.09%
82,500
-2,700
-3% -$61.9K
AVA icon
253
Avista
AVA
$3.31B
$1.37M 0.08%
34,972
-1,000
-3% -$41.9K
SHBI icon
254
Shore Bancshares
SHBI
$820M
$1.24M 0.07%
70,000
-30,000
-30% -$521K
MGEE icon
255
MGE Energy Inc
MGEE
$3.02B
$1.11M 0.07%
15,129
– –
FLNT
256
Fluent
FLNT
$104M
$1.07M 0.06%
78,900
-2,600
-3% -$39K
UTL icon
257
Unitil
UTL
$963M
$1.01M 0.06%
23,598
+100
+0.4% +$5K
WNEB icon
258
Western New England Bancorp
WNEB
$263M
$904K 0.05%
106,000
+46,000
+77% +$385K
RGCO icon
259
RGC Resources
RGCO
$224M
$504K 0.03%
22,254
– –
ETR icon
260
Entergy
ETR
$50.4B
$493K 0.03%
9,920
– –
OGN icon
261
Organon & Co
OGN
$3.56B
$343K 0.02%
10,450
– –
DAKT icon
262
Daktronics
DAKT
$1,000M
$130K 0.01%
23,922
+4,343
+22% +$25.8K
ERIC icon
263
Ericsson
ERIC
$33.1B
$128K 0.01%
+11,427
New +$135K
LPL icon
264
LG Display
LPL
$3.07B
$125K 0.01%
15,739
+3,232
+26% +$29.8K
CNDT icon
265
Conduent
CNDT
$268M
$124K 0.01%
18,839
+1,406
+8% +$9.66K
QIWI
266
DELISTED
QIWI PLC
QIWI
$124K 0.01%
14,850
+2,575
+21% +$24.5K
NOK icon
267
Nokia
NOK
$52.3B
$121K 0.01%
+22,230
New +$129K
ASX icon
268
ASE Group
ASX
$80.7B
$117K 0.01%
+14,922
New +$130K
MOMO
269
Hello Group
MOMO
$879M
$108K 0.01%
+10,202
New +$128K
BRKL
270
DELISTED
Brookline Bancorp
BRKL
– –
-65,000
Closed -$972K
CLS icon
271
Celestica
CLS
$39.3B
– –
-15,702
Closed -$123K
GPN icon
272
Global Payments
GPN
$23.6B
– –
-13,500
Closed -$2.53M
PSFE icon
273
Paysafe
PSFE
$402M
– –
-4,333
Closed -$630K
SCHW
274
Charles Schwab
SCHW
$184B
– –
-6,000
Closed -$437K
SLQT icon
275
SelectQuote
SLQT
$133M
– –
-22,000
Closed -$424K
8 9 10
11
12

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PC
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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.