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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
-2.06%
1 Year Est. Return
+77.26%
3 Year Est. Return
+205.79%
5 Year Est. Return
+302.11%
10 Year Est. Return
+862.04%
AUM
$1.68B
AUM Growth
-$126M
Cap. Flow
-$64.8M
Cap. Flow %
-3.87%
Top 10 Hldgs %
14.93%
Holding
278
New
7
Increased
30
Reduced
213
Closed
9

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.14M
2
PCG icon
PG&E
PCG
+$2.6M
3
KEY icon
KeyCorp
KEY
+$2.02M
4
EBC icon
Eastern Bankshares
EBC
+$1.82M
5
ATO icon
Atmos Energy
ATO
+$1.28M

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$7.08M
2
LNG icon
Cheniere Energy
LNG
+$4.65M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$3.63M
4
BBT
Beacon Financial Corp
BBT
+$2.88M
5
ENB icon
Enbridge
ENB
+$2.58M

Sector Composition

Rank Sector Weight
1 Utilities 22.59%
2 Financials 19.47%
3 Consumer Discretionary 12.59%
4 Energy 9.04%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
26
Mattel
MAT
$4.33B
$13.9M 0.83%
748,000
-47,200
-6% -$978K
LAD icon
27
Lithia Motors
LAD
$8.14B
$13.8M 0.83%
43,600
-2,500
-5% -$870K
CSCO icon
28
Cisco
CSCO
$433B
$13.8M 0.82%
253,100
-6,500
-3% -$365K
ENOV icon
29
Enovis
ENOV
$1.44B
$13.7M 0.82%
173,951
-10,981
-6% -$883K
SNBR
30
DELISTED
Sleep Number
SNBR
$13.7M 0.82%
146,800
-9,300
-6% -$923K
AVNT icon
31
Avient
AVNT
$4.1B
$13.7M 0.82%
295,200
-18,600
-6% -$893K
CMS icon
32
CMS Energy
CMS
$21.4B
$13.6M 0.81%
228,098
-6,300
-3% -$393K
CMC icon
33
Commercial Metals
CMC
$7.48B
$13.5M 0.81%
443,800
-28,000
-6% -$892K
ARW icon
34
Arrow Electronics
ARW
$10.4B
$12.7M 0.76%
113,061
-7,049
-6% -$815K
SEE
35
DELISTED
Sealed Air
SEE
$12.4M 0.74%
226,400
-14,300
-6% -$831K
MDRX
36
DELISTED
Veradigm Inc. Common Stock
MDRX
$11.9M 0.71%
890,600
-56,200
-6% -$907K
BERY
37
DELISTED
Berry Global Group, Inc.
BERY
$11.5M 0.69%
205,821
-13,068
-6% -$775K
MRK icon
38
Merck
MRK
$366B
$11.4M 0.68%
151,350
+4,900
+3% +$373K
CNXC icon
39
Concentrix
CNXC
$1.79B
$11.1M 0.66%
62,700
-3,900
-6% -$646K
WTRG icon
40
Essential Utilities
WTRG
$11.7B
$11M 0.66%
238,300
-3,800
-2% -$184K
VZ icon
41
Verizon
VZ
$208B
$10.9M 0.65%
202,400
-3,200
-2% -$177K
JPM icon
42
JPMorgan Chase
JPM
$951B
$10.7M 0.64%
65,200
-5,400
-8% -$847K
TKR icon
43
Timken Company
TKR
$8.37B
$10.3M 0.62%
157,700
-9,900
-6% -$736K
BIG
44
DELISTED
Big Lots, Inc.
BIG
$10.1M 0.6%
232,300
-13,100
-5% -$713K
XEL icon
45
Xcel Energy
XEL
$47.8B
$10M 0.6%
160,399
-3,100
-2% -$209K
REGI
46
DELISTED
Renewable Energy Group, Inc.
REGI
$9.99M 0.6%
199,000
-11,600
-6% -$635K
CASY icon
47
Casey's General Stores
CASY
$28B
$9.72M 0.58%
51,600
-3,200
-6% -$628K
IBM icon
48
IBM
IBM
$222B
$9.72M 0.58%
73,168
-1,360
-2% -$182K
CVX icon
49
Chevron
CVX
$396B
$9.32M 0.56%
91,875
-1,850
-2% -$185K
HD icon
50
Home Depot
HD
$329B
$9.19M 0.55%
28,000
-500
-2% -$164K
1
2
3 4 5

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Hennessy Advisors Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Hennessy Advisors Inc held 278 positions worth $1.68B, down 7% from $1.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Hennessy Advisors Inc withdrew a net $64.8M in Q3 2021, closing 9 positions and reducing 213 holdings. Its most notable exit was Global Payments, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Hennessy Advisors Inc opened a new position in Blackrock worth $2.94M.

  • Hennessy Advisors Inc's largest Q3 2021 buy was Blackrock: 3,500 shares worth $2.94M.
  • Hennessy Advisors Inc added most to PG&E in Q3 2021, an estimated $2.6M increase.
  • Hennessy Advisors Inc's biggest Q3 2021 reduction was DTE Energy, cutting an estimated $7.08M.
  • Hennessy Advisors Inc fully exited Global Payments in Q3 2021, selling an estimated $2.53M.
  • Hennessy Advisors Inc's ten largest holdings make up 15% of its $1.68B portfolio in Q3 2021.
  • Hennessy Advisors Inc opened 7 new positions and closed 9 in Q3 2021.
  • Hennessy Advisors Inc's portfolio value fell 7% quarter-over-quarter to $1.68B.

Based on Hennessy Advisors Inc's 13F filing for Q3 2021, filed 12 Oct 2021.