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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
BBBY
251
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.53M 0.09%
104,800
-327,800
-76% -$5.73M
CCB icon
252
Coastal Financial
CCB
$651M
$1.52M 0.09%
+30,000
New +$1.24M
VOXX
253
DELISTED
VOXX International Corporation Class A
VOXX
$1.42M 0.08%
139,300
-4,900
-3% -$54.5K
AVA icon
254
Avista
AVA
$3.27B
$1.27M 0.07%
29,972
-5,000
-14% -$201K
IEA
255
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$1.23M 0.07%
133,700
-4,800
-3% -$50.4K
STKL
256
DELISTED
SunOpta
STKL
$1.22M 0.07%
176,000
-6,200
-3% -$44.9K
REGI
257
DELISTED
Renewable Energy Group, Inc.
REGI
$1.22M 0.07%
28,800
-170,200
-86% -$8.69M
VHC icon
258
VirnetX Holding Corp
VHC
$56.8M
$1.13M 0.06%
21,785
-780
-3% -$54.1K
SBNY
259
DELISTED
Signature Bank
SBNY
$1.13M 0.06%
3,500
-6,000
-63% -$1.87M
MGEE icon
260
MGE Energy Inc
MGEE
$3.02B
$1.08M 0.06%
13,129
-2,000
-13% -$154K
UTL icon
261
Unitil
UTL
$963M
$975K 0.06%
21,198
-2,400
-10% -$104K
FLNT
262
Fluent
FLNT
$104M
$910K 0.05%
76,183
-2,717
-3% -$36.9K
FDS icon
263
Factset
FDS
$9.59B
$486K 0.03%
+1,000
New +$448K
RGCO icon
264
RGC Resources
RGCO
$224M
$466K 0.03%
20,254
-2,000
-9% -$44.6K
NOK icon
265
Nokia
NOK
$52.3B
$135K 0.01%
21,775
-455
-2% -$2.65K
ERIC icon
266
Ericsson
ERIC
$33.1B
$132K 0.01%
12,167
+740
+6% +$8.09K
ZETA icon
267
Zeta Global
ZETA
$5.62B
$132K 0.01%
+15,694
New +$132K
HUYA
268
Huya Inc
HUYA
$572M
$131K 0.01%
+18,871
New +$156K
MOMO
269
Hello Group
MOMO
$879M
$126K 0.01%
13,978
+3,776
+37% +$43.2K
IMMR icon
270
Immersion
IMMR
$248M
$123K 0.01%
+21,620
New +$142K
QIWI
271
DELISTED
QIWI PLC
QIWI
$123K 0.01%
15,383
+533
+4% +$4.54K
VIPS icon
272
Vipshop
VIPS
$7.47B
$112K 0.01%
+13,389
New +$140K
ARW icon
273
Arrow Electronics
ARW
$11.1B
– –
-113,061
Closed -$12.7M
ASX icon
274
ASE Group
ASX
$80.7B
– –
-14,922
Closed -$117K
AVNT icon
275
Avient
AVNT
$3.43B
– –
-295,200
Closed -$13.7M
9 10
11
12 13

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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.