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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
NEE icon
276
NextEra Energy
NEE
$181B
$369K 0.02%
4,770
– –
WTTR icon
277
Select Water Solutions
WTTR
$2.3B
$359K 0.02%
52,660
– –
PYPL icon
278
PayPal
PYPL
$48.9B
$349K 0.02%
5,000
-2,500
-33% -$217K
MCO icon
279
Moody's
MCO
$82.8B
$218K 0.01%
800
-6,200
-89% -$1.85M
QIWI
280
DELISTED
QIWI PLC
QIWI
$87K 0.01%
15,383
– –
ERIC icon
281
Ericsson
ERIC
$32.2B
$86K 0.01%
11,569
-2,376
-17% -$19.4K
ASX icon
282
ASE Group
ASX
$77.3B
$79K ﹤0.01%
15,257
+695
+5% +$4.63K
LPL icon
283
LG Display
LPL
$3B
$75K ﹤0.01%
13,412
-623
-4% -$4.22K
BFH icon
284
Bread Financial
BFH
$4.37B
– –
-25,000
Closed -$1.4M
BBT
285
Beacon Financial Corp
BBT
$2.66B
– –
-75,000
Closed -$2.17M
BX icon
286
Blackstone
BX
$102B
– –
-6,800
Closed -$863K
CCB icon
287
Coastal Financial
CCB
$626M
– –
-45,000
Closed -$2.06M
CRK icon
288
Comstock Resources
CRK
$3.89B
– –
-19,640
Closed -$256K
CUBI icon
289
Customers Bancorp
CUBI
$2.66B
– –
-15,000
Closed -$782K
DINO icon
290
HF Sinclair
DINO
$16.3B
– –
-372,400
Closed -$14.8M
ELV icon
291
Elevance Health
ELV
$81.5B
– –
-6,400
Closed -$3.14M
GSK icon
292
GSK
GSK
$104B
– –
-110,960
Closed -$6.04M
HP icon
293
Helmerich & Payne
HP
$3.45B
– –
-12,000
Closed -$513K
NOK icon
294
Nokia
NOK
$51B
– –
-20,354
Closed -$111K
SOFI icon
295
SoFi Technologies
SOFI
$21B
– –
-28,000
Closed -$265K
TW icon
296
Tradeweb Markets
TW
$21.4B
– –
-13,000
Closed -$1.14M
QVCGA
297
DELISTED
QVC Group Inc Series A
QVCGA
– –
-402
Closed -$96K
SI
298
DELISTED
Silvergate Capital Corporation
SI
– –
-23,000
Closed -$3.46M
SBNY
299
DELISTED
Signature Bank
SBNY
– –
-5,000
Closed -$1.47M
8 9 10 11
12

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DIG
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BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
CCI
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GKWIM
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BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
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.