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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
AQN icon
251
Algonquin Power & Utilities
AQN
$4.43B
$754K 0.05%
115,664
-7,000
-6% -$62.4K
ZION icon
252
Zions Bancorporation
ZION
$10.6B
$639K 0.04%
13,000
-17,000
-57% -$850K
SI
253
DELISTED
Silvergate Capital Corporation
SI
$609K 0.04%
+35,000
New +$1.39M
MGY icon
254
Magnolia Oil & Gas
MGY
$5.86B
$605K 0.04%
25,800
– –
COIN icon
255
Coinbase
COIN
$40B
$559K 0.04%
15,800
-1,000
-6% -$52.7K
RGCO icon
256
RGC Resources
RGCO
$224M
$425K 0.03%
19,254
-1,000
-5% -$22.2K
ETR icon
257
Entergy
ETR
$50.8B
$423K 0.03%
7,520
– –
NEE icon
258
NextEra Energy
NEE
$181B
$399K 0.03%
4,770
– –
BLK icon
259
Blackrock
BLK
$176B
$354K 0.02%
500
-300
-38% -$200K
CTRA
260
DELISTED
Coterra Energy
CTRA
$283K 0.02%
11,510
-14,000
-55% -$386K
CRK icon
261
Comstock Resources
CRK
$3.88B
$243K 0.02%
+17,700
New +$302K
AAPL icon
262
Apple
AAPL
$4.51T
$210K 0.01%
1,618
-6,400
-80% -$915K
ERIC icon
263
Ericsson
ERIC
$33.8B
$81K 0.01%
13,950
+2,381
+21% +$14.3K
ALLY icon
264
Ally Financial
ALLY
$13.7B
– –
-10,000
Closed -$278K
ASX icon
265
ASE Group
ASX
$84.8B
– –
-16,838
Closed -$84K
BAC icon
266
Bank of America
BAC
$442B
– –
-75,000
Closed -$2.27M
GEL icon
267
Genesis Energy
GEL
$1.87B
– –
-53,700
Closed -$494K
GEN icon
268
Gen Digital
GEN
$16.9B
– –
-115,100
Closed -$2.32M
PNC icon
269
PNC Financial Services
PNC
$102B
– –
-3,900
Closed -$583K
RY icon
270
Royal Bank of Canada
RY
$291B
– –
-52,900
Closed -$4.76M
SNV
271
DELISTED
Synovus
SNV
– –
-13,000
Closed -$488K
TFC icon
272
Truist Financial
TFC
$64.5B
– –
-35,000
Closed -$1.52M
VTLE
273
DELISTED
Vital Energy
VTLE
– –
-46,200
Closed -$2.9M
WTTR icon
274
Select Water Solutions
WTTR
$2.3B
– –
-49,660
Closed -$346K
NPKI
275
NPK International
NPKI
$1.17B
– –
-120,950
Closed -$305K
8 9 10
11
12

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TCG
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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.