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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
-2.1%
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
MGEE icon
251
MGE Energy Inc
MGEE
$3.02B
$789K 0.05%
12,029
-1,100
-8% -$86.2K
FANG icon
252
Diamondback Energy
FANG
$54B
$737K 0.05%
6,120
– –
PDCE
253
DELISTED
PDC Energy, Inc.
PDCE
$699K 0.05%
12,090
– –
HAL icon
254
Halliburton
HAL
$27B
$668K 0.05%
27,150
– –
CTRA
255
DELISTED
Coterra Energy
CTRA
$666K 0.05%
25,510
-1,000
-4% -$28.6K
TS icon
256
Tenaris
TS
$29.3B
$646K 0.04%
25,000
– –
LBC
257
DELISTED
Luther Burbank Corporation Common Stock
LBC
$639K 0.04%
55,000
+25,000
+83% +$322K
PNC icon
258
PNC Financial Services
PNC
$101B
$583K 0.04%
3,900
-7,100
-65% -$1.15M
FTI icon
259
TechnipFMC
FTI
$27.5B
$552K 0.04%
65,240
– –
MGY icon
260
Magnolia Oil & Gas
MGY
$5.82B
$511K 0.04%
25,800
– –
GEL icon
261
Genesis Energy
GEL
$1.85B
$494K 0.03%
53,700
-11,300
-17% -$115K
SNV
262
DELISTED
Synovus
SNV
$488K 0.03%
13,000
-12,000
-48% -$476K
BLK icon
263
Blackrock
BLK
$175B
$440K 0.03%
800
-100
-11% -$65.5K
RGCO icon
264
RGC Resources
RGCO
$232M
$427K 0.03%
20,254
– –
ETR icon
265
Entergy
ETR
$50.8B
$378K 0.03%
7,520
-1,000
-12% -$57.4K
NEE icon
266
NextEra Energy
NEE
$182B
$374K 0.03%
4,770
– –
WTTR icon
267
Select Water Solutions
WTTR
$2.3B
$346K 0.02%
49,660
-3,000
-6% -$20.8K
NPKI
268
NPK International
NPKI
$1.16B
$305K 0.02%
120,950
-5,000
-4% -$14.7K
ALLY icon
269
Ally Financial
ALLY
$13.7B
$278K 0.02%
10,000
-10,000
-50% -$332K
ASX icon
270
ASE Group
ASX
$85.1B
$84K 0.01%
16,838
+1,581
+10% +$8.9K
ERIC icon
271
Ericsson
ERIC
$33.7B
$66K ﹤0.01%
11,569
– –
ABG icon
272
Asbury Automotive
ABG
$4B
– –
-64,000
Closed -$10.8M
ANF icon
273
Abercrombie & Fitch
ANF
$4.9B
– –
-320,300
Closed -$5.42M
ARCB icon
274
ArcBest
ARCB
$3.23B
– –
-140,400
Closed -$9.88M
BTU icon
275
Peabody Energy
BTU
$2.72B
– –
-1,247,600
Closed -$26.6M
8 9 10
11
12

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PC
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TCG
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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.