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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
(-13%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
293
New
10
Increased
91
Reduced
128
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Murphy USA
MUSA
|
+$11.9M |
| 2 |
Sonoco
SON
|
+$11.6M |
| 3 |
Casey's General Stores
CASY
|
+$11.5M |
| 4 |
Dick's Sporting Goods
DKS
|
+$11.5M |
| 5 |
Plains GP Holdings
PAGP
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peabody Energy
BTU
|
+$26.6M |
| 2 |
Antero Resources
AR
|
+$23.3M |
| 3 |
NOV
NOV
|
+$15M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Dillards
DDS
$9.65B
| – | – |
-48,400
| Closed | -$10.7M |
|
277
First American
FAF
$7.76B
| – | – |
-171,423
| Closed | -$9.07M |
|
278
Group 1 Automotive
GPI
$3.41B
| – | – |
-69,500
| Closed | -$11.8M |
|
279
Goodyear
GT
$2.07B
| – | – |
-655,100
| Closed | -$7.02M |
|
|
HONE
280
DELISTED
HarborOne Bancorp
HONE
| – | – |
-28,000
| Closed | -$386K |
|
281
Jabil
JBL
$35.6B
| – | – |
-210,771
| Closed | -$10.8M |
|
282
LG Display
LPL
$3.23B
| – | – |
-13,412
| Closed | -$75K |
|
283
Macy's
M
$6.89B
| – | – |
-480,800
| Closed | -$8.81M |
|
284
Moody's
MCO
$83.8B
| – | – |
-800
| Closed | -$218K |
|
|
285
NOV
NOV
$7.13B
| – | – |
-885,800
| Closed | -$15M |
|
286
OGE Energy
OGE
$9.79B
| – | – |
-12,100
| Closed | -$467K |
|
287
Olin
OLN
$2.17B
| – | – |
-222,100
| Closed | -$10.3M |
|
288
PVH
PVH
$4.09B
| – | – |
-115,000
| Closed | -$6.54M |
|
289
Ryder
R
$10.3B
| – | – |
-147,000
| Closed | -$10.4M |
|
290
Spectrum Brands
SPB
$2.09B
| – | – |
-133,900
| Closed | -$11M |
|
291
United Natural Foods
UNFI
$2.94B
| – | – |
-269,800
| Closed | -$10.6M |
|
|
USAK
292
DELISTED
USA Truck Inc
USAK
| – | – |
-118,100
| Closed | -$3.71M |
|
|
QIWI
293
DELISTED
QIWI PLC
QIWI
| – | – |
-15,383
| Closed | -$87K |
|
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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.