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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
BKU icon
276
Bankunited
BKU
$3.4B
– –
-75,000
Closed -$3.14M
CASY icon
277
Casey's General Stores
CASY
$31.8B
– –
-51,600
Closed -$9.72M
CNDT icon
278
Conduent
CNDT
$268M
– –
-18,839
Closed -$124K
CNXC icon
279
Concentrix
CNXC
$1.52B
– –
-62,700
Closed -$11.1M
DAKT icon
280
Daktronics
DAKT
$1,000M
– –
-23,922
Closed -$130K
ENOV icon
281
Enovis
ENOV
$1.81B
– –
-173,951
Closed -$13.7M
ETR icon
282
Entergy
ETR
$50.4B
– –
-9,920
Closed -$493K
GO icon
283
Grocery Outlet
GO
$964M
– –
-231,200
Closed -$4.99M
JEF icon
284
Jefferies Financial Group
JEF
$12.8B
– –
-494,444
Closed -$17.6M
KBH icon
285
KB Home
KBH
$3.45B
– –
-231,700
Closed -$9.02M
LKQ icon
286
LKQ Corp
LKQ
$5.91B
– –
-297,700
Closed -$15M
LPL icon
287
LG Display
LPL
$3.07B
– –
-15,739
Closed -$125K
LPLA icon
288
LPL Financial
LPLA
$28.8B
– –
-113,000
Closed -$17.7M
MAT icon
289
Mattel
MAT
$4.32B
– –
-748,000
Closed -$13.9M
MTH icon
290
Meritage Homes
MTH
$4.71B
– –
-170,200
Closed -$8.26M
OGN icon
291
Organon & Co
OGN
$3.56B
– –
-10,450
Closed -$343K
PPBI
292
DELISTED
Pacific Premier Bancorp
PPBI
– –
-61,000
Closed -$2.53M
SEE
293
DELISTED
Sealed Air
SEE
– –
-226,400
Closed -$12.4M
SNBR
294
DELISTED
Sleep Number
SNBR
– –
-146,800
Closed -$13.7M
SNX icon
295
TD Synnex
SNX
$20.3B
– –
-63,969
Closed -$6.66M
TKR icon
296
Timken Company
TKR
$9.85B
– –
-157,700
Closed -$10.3M
VMI icon
297
Valmont Industries
VMI
$9.43B
– –
-69,003
Closed -$16.2M
WBS icon
298
Webster Financial
WBS
$12.6B
– –
-31,000
Closed -$1.69M
BERY
299
DELISTED
Berry Global Group, Inc.
BERY
– –
-205,821
Closed -$11.5M
MDRX
300
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-890,600
Closed -$11.9M
9 10 11
12
13

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TCG
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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.