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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
UTL icon
251
Unitil
UTL
$970M
$1.12M 0.07%
18,998
-500
-3% -$27K
MGEE icon
252
MGE Energy Inc
MGEE
$3B
$1.02M 0.06%
13,129
– –
SEI
253
Solaris Energy Infrastructure
SEI
$3.15B
$957K 0.06%
87,920
-6,000
-6% -$72.2K
SLB icon
254
SLB Ltd
SLB
$73.6B
$941K 0.06%
26,310
+3,100
+13% +$129K
PXD
255
DELISTED
Pioneer Natural Resource Co.
PXD
$926K 0.06%
4,150
– –
DTM icon
256
DT Midstream
DTM
$14.1B
$907K 0.05%
18,500
– –
SNV
257
DELISTED
Synovus
SNV
$901K 0.05%
25,000
-44,000
-64% -$1.82M
PSX icon
258
Phillips 66
PSX
$84.9B
$861K 0.05%
10,500
+2,400
+30% +$222K
HAL icon
259
Halliburton
HAL
$26.9B
$851K 0.05%
27,150
– –
COIN icon
260
Coinbase
COIN
$38.6B
$809K 0.05%
17,200
-400
-2% -$38.1K
PDCE
261
DELISTED
PDC Energy, Inc.
PDCE
$745K 0.04%
12,090
– –
FANG icon
262
Diamondback Energy
FANG
$57.1B
$741K 0.04%
6,120
– –
CTRA
263
DELISTED
Coterra Energy
CTRA
$684K 0.04%
26,510
– –
ALLY icon
264
Ally Financial
ALLY
$13.2B
$670K 0.04%
20,000
-15,000
-43% -$599K
TS icon
265
Tenaris
TS
$28.9B
$642K 0.04%
25,000
– –
BLK icon
266
Blackrock
BLK
$169B
$548K 0.03%
900
-900
-50% -$586K
MGY icon
267
Magnolia Oil & Gas
MGY
$6.09B
$542K 0.03%
25,800
+4,200
+19% +$105K
GEL icon
268
Genesis Energy
GEL
$1.87B
$521K 0.03%
65,000
– –
ETR icon
269
Entergy
ETR
$50.2B
$480K 0.03%
+8,520
New +$501K
OGE icon
270
OGE Energy
OGE
$9.78B
$467K 0.03%
12,100
– –
FTI icon
271
TechnipFMC
FTI
$28.1B
$439K 0.03%
65,240
– –
LBC
272
DELISTED
Luther Burbank Corporation Common Stock
LBC
$392K 0.02%
30,000
-75,000
-71% -$995K
NPKI
273
NPK International
NPKI
$1.06B
$389K 0.02%
125,950
– –
HONE
274
DELISTED
HarborOne Bancorp
HONE
$386K 0.02%
28,000
-127,000
-82% -$1.75M
RGCO icon
275
RGC Resources
RGCO
$223M
$386K 0.02%
20,254
– –
8 9 10
11
12

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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.