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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
+862.04%
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 19.49%
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
GPI icon
26
Group 1 Automotive
GPI
$3.15B
$13.7M 0.78%
+70,000
New +$13.6M
FAF icon
27
First American
FAF
$7.6B
$13.5M 0.77%
+172,623
New +$12.9M
PEG icon
28
Public Service Enterprise Group
PEG
$36.5B
$13.2M 0.75%
198,190
-36,000
-15% -$2.28M
CSCO icon
29
Cisco
CSCO
$433B
$12.9M 0.73%
203,350
-49,750
-20% -$2.84M
OLN icon
30
Olin
OLN
$1.95B
$12.9M 0.73%
+223,600
New +$12.5M
ASO icon
31
Academy Sports + Outdoors
ASO
$2.7B
$12.8M 0.73%
+292,600
New +$12.7M
CMS icon
32
CMS Energy
CMS
$21.4B
$12.7M 0.72%
195,098
-33,000
-14% -$2.03M
PAG icon
33
Penske Automotive Group
PAG
$14.2B
$12.7M 0.72%
+118,300
New +$12.4M
M icon
34
Macy's
M
$5.79B
$12.7M 0.72%
+484,200
New +$13.2M
WCC
35
WESCO International
WCC
$16.4B
$12.7M 0.72%
+96,300
New +$12.3M
PVH icon
36
PVH
PVH
$3.49B
$12.3M 0.7%
+115,800
New +$12.7M
DINO icon
37
HF Sinclair
DINO
$17.7B
$12.2M 0.69%
+372,400
New +$12.5M
R icon
38
Ryder
R
$9.43B
$12.2M 0.69%
+148,000
New +$12.4M
NOV icon
39
NOV
NOV
$7.48B
$12.1M 0.69%
+891,900
New +$12.2M
COOP
40
DELISTED
Mr. Cooper
COOP
$12M 0.68%
+287,400
New +$12.1M
DDS icon
41
Dillards
DDS
$9.69B
$12M 0.68%
+48,800
New +$12.8M
ORI icon
42
Old Republic International
ORI
$10.2B
$11.8M 0.67%
+481,900
New +$12M
PAA icon
43
Plains All American Pipeline
PAA
$18B
$11.7M 0.67%
+1,254,600
New +$12.6M
MRK icon
44
Merck
MRK
$366B
$11.7M 0.66%
152,550
+1,200
+0.8% +$95.6K
GPRE icon
45
Green Plains
GPRE
$1.03B
$11.7M 0.66%
+336,000
New +$12.5M
HD icon
46
Home Depot
HD
$329B
$11.2M 0.64%
27,100
-900
-3% -$343K
ANF icon
47
Abercrombie & Fitch
ANF
$6.59B
$11.2M 0.64%
+322,600
New +$12.6M
AR icon
48
Antero Resources
AR
$11.8B
$11.2M 0.64%
+640,400
New +$12.1M
ABG icon
49
Asbury Automotive
ABG
$3.8B
$11.1M 0.63%
+64,500
New +$11.9M
WTRG icon
50
Essential Utilities
WTRG
$11.7B
$11.1M 0.63%
207,400
-30,900
-13% -$1.5M
1
2
3 4 5

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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.