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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
+862.04%
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 16.07%
4 Consumer Discretionary 7.35%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
26
Public Service Enterprise Group
PEG
$36.5B
$13.7M 0.82%
216,190
+19,000
+10% +$1.29M
ORI icon
27
Old Republic International
ORI
$10.2B
$13.4M 0.8%
597,700
+8,000
+1% +$185K
COOP
28
DELISTED
Mr. Cooper
COOP
$12.7M 0.76%
346,500
+3,700
+1% +$157K
PAG icon
29
Penske Automotive Group
PAG
$14.2B
$12.3M 0.74%
117,500
-800
-0.7% -$85.8K
GPI icon
30
Group 1 Automotive
GPI
$3.15B
$11.8M 0.71%
69,500
-500
-0.7% -$87K
MRK icon
31
Merck
MRK
$366B
$11.6M 0.69%
127,300
-3,050
-2% -$270K
AN icon
32
AutoNation
AN
$6.62B
$11.6M 0.69%
103,400
-700
-0.7% -$79.4K
IBM icon
33
IBM
IBM
$222B
$11.4M 0.68%
80,400
-250
-0.3% -$33.7K
CVX icon
34
Chevron
CVX
$396B
$11.2M 0.67%
77,575
-1,850
-2% -$306K
MMM icon
35
3M
MMM
$89.9B
$11.2M 0.67%
103,574
+1,196
+1% +$145K
DOW icon
36
Dow Inc
DOW
$22B
$11.1M 0.67%
215,450
-1,900
-0.9% -$122K
SPB icon
37
Spectrum Brands
SPB
$2.04B
$11M 0.66%
133,900
-900
-0.7% -$77.2K
AMGN icon
38
Amgen
AMGN
$234B
$10.9M 0.65%
44,650
-200
-0.4% -$49K
ABG icon
39
Asbury Automotive
ABG
$3.8B
$10.8M 0.65%
64,000
-500
-0.8% -$86.6K
JBL icon
40
Jabil
JBL
$31.6B
$10.8M 0.65%
210,771
-1,578
-0.7% -$91.4K
DDS icon
41
Dillards
DDS
$9.69B
$10.7M 0.64%
48,400
-400
-0.8% -$115K
UNFI icon
42
United Natural Foods
UNFI
$2.77B
$10.6M 0.64%
269,800
-1,900
-0.7% -$79.8K
KO icon
43
Coca-Cola
KO
$386B
$10.5M 0.63%
167,150
-4,250
-2% -$269K
R icon
44
Ryder
R
$9.43B
$10.4M 0.63%
147,000
-1,000
-0.7% -$73.4K
ASO icon
45
Academy Sports + Outdoors
ASO
$2.7B
$10.3M 0.62%
290,600
-2,000
-0.7% -$73.2K
OLN icon
46
Olin
OLN
$1.95B
$10.3M 0.62%
222,100
-1,500
-0.7% -$86.7K
VZ icon
47
Verizon
VZ
$208B
$10.3M 0.61%
202,300
+2,950
+1% +$149K
WCC
48
WESCO International
WCC
$16.4B
$10.2M 0.61%
95,700
-600
-0.6% -$73.9K
PCG icon
49
PG&E
PCG
$36.6B
$10.1M 0.61%
1,015,649
-314,600
-24% -$3.7M
MPC icon
50
Marathon Petroleum
MPC
$104B
$10M 0.6%
121,900
+3,900
+3% +$365K
1
2
3 4 5

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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.