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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
Cap. Flow
-$160M
Cap. Flow %
-11.08%
Top 10 Hldgs %
18.53%
Holding
293
New
10
Increased
91
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$11.9M
2
SON icon
Sonoco
SON
+$11.6M
3
CASY icon
Casey's General Stores
CASY
+$11.5M
4
DKS icon
Dick's Sporting Goods
DKS
+$11.5M
5
PAGP icon
Plains GP Holdings
PAGP
+$11.3M

Top Sells

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$26.6M
2
AR icon
Antero Resources
AR
+$23.3M
3
NOV icon
NOV
NOV
+$15M
4
AA icon
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
DKS icon
26
Dick's Sporting Goods
DKS
$17.5B
$11.8M 0.82%
+113,100
New +$11.5M
MUSA icon
27
Murphy USA
MUSA
$11.2B
$11.7M 0.81%
+42,500
New +$11.9M
CMS icon
28
CMS Energy
CMS
$22.6B
$11.6M 0.8%
199,898
-5,500
-3% -$370K
CASY icon
29
Casey's General Stores
CASY
$32.2B
$11.3M 0.78%
+55,600
New +$11.5M
CLH icon
30
Clean Harbors
CLH
$16.5B
$11.1M 0.77%
+101,300
New +$10.8M
WCC
31
WESCO International
WCC
$16.7B
$11.1M 0.77%
92,800
-2,900
-3% -$363K
PAGP icon
32
Plains GP Holdings
PAGP
$5.21B
$10.8M 0.74%
+985,700
New +$11.3M
CVX icon
33
Chevron
CVX
$392B
$10.7M 0.74%
74,475
-3,100
-4% -$473K
SON icon
34
Sonoco
SON
$5.57B
$10.7M 0.74%
+188,600
New +$11.6M
MRK icon
35
Merck
MRK
$322B
$10.6M 0.73%
123,100
-4,200
-3% -$375K
CVI icon
36
CVR Energy
CVI
$3.58B
$10.4M 0.72%
+357,300
New +$11.3M
PAG icon
37
Penske Automotive Group
PAG
$14.3B
$10.1M 0.7%
102,900
-14,600
-12% -$1.63M
SMCI icon
38
Super Micro Computer
SMCI
$18.4B
$10.1M 0.7%
+1,834,000
New +$10.4M
AMGN icon
39
Amgen
AMGN
$208B
$10.1M 0.7%
44,750
+100
+0.2% +$24.2K
AN icon
40
AutoNation
AN
$7.11B
$9.95M 0.69%
97,700
-5,700
-6% -$669K
DTM icon
41
DT Midstream
DTM
$14.1B
$9.93M 0.69%
191,300
+172,800
+934% +$9.33M
GPRE icon
42
Green Plains
GPRE
$1.18B
$9.81M 0.68%
337,600
+3,900
+1% +$132K
MMM icon
43
3M
MMM
$90.9B
$9.71M 0.67%
105,128
+1,554
+2% +$170K
DOW icon
44
Dow Inc
DOW
$21.9B
$9.67M 0.67%
220,200
+4,750
+2% +$241K
IBM icon
45
IBM
IBM
$211B
$9.6M 0.66%
80,800
+400
+0.5% +$52.5K
GILD icon
46
Gilead Sciences
GILD
$162B
$9.31M 0.64%
151,000
-100
-0.1% -$6.31K
KO icon
47
Coca-Cola
KO
$377B
$9.09M 0.63%
162,200
-4,950
-3% -$308K
ET icon
48
Energy Transfer Partners
ET
$70.1B
$8.84M 0.61%
801,200
-109,200
-12% -$1.22M
WTRG icon
49
Essential Utilities
WTRG
$11.3B
$8.5M 0.59%
205,400
– –
JPM icon
50
JPMorgan Chase
JPM
$935B
$8.49M 0.59%
81,250
+1,600
+2% +$184K
1
2
3 4 5

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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.