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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
+12.28%
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
$1.52B
AUM Growth
+$75M
Cap. Flow
-$75.6M
Cap. Flow %
-4.97%
Top 10 Hldgs %
16.84%
Holding
276
New
5
Increased
64
Reduced
168
Closed
13

Top Buys

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$3.35M
2
MTB icon
M&T Bank
MTB
+$2.14M
3
SBNY
Signature Bank
SBNY
+$2.13M
4
CSCO icon
Cisco
CSCO
+$1.88M
5
CUBI icon
Customers Bancorp
CUBI
+$1.65M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$4.76M
2
KMI icon
Kinder Morgan
KMI
+$3.62M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.59M
4
ATO icon
Atmos Energy
ATO
+$3.08M
5
VTLE
Vital Energy
VTLE
+$2.9M

Sector Composition

Rank Sector Weight
1 Energy 27.74%
2 Utilities 21.45%
3 Financials 14.75%
4 Consumer Discretionary 7.73%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$181B
$12.6M 0.82%
146,200
-4,800
-3% -$380K
CASY icon
27
Casey's General Stores
CASY
$28B
$12.5M 0.82%
55,600
– –
NI icon
28
NiSource
NI
$19.5B
$12.4M 0.81%
451,381
-36,000
-7% -$946K
PAGP icon
29
Plains GP Holdings
PAGP
$5.54B
$12.3M 0.81%
985,700
– –
PEG icon
30
Public Service Enterprise Group
PEG
$36.5B
$12.2M 0.8%
198,790
-12,400
-6% -$720K
JPM icon
31
JPMorgan Chase
JPM
$951B
$12.2M 0.8%
90,750
+9,500
+12% +$1.2M
CVX icon
32
Chevron
CVX
$396B
$12.1M 0.79%
67,375
-7,100
-10% -$1.24M
CMS icon
33
CMS Energy
CMS
$21.4B
$11.9M 0.78%
188,198
-11,700
-6% -$692K
MUSA icon
34
Murphy USA
MUSA
$9.25B
$11.9M 0.78%
42,500
– –
PAG icon
35
Penske Automotive Group
PAG
$14.2B
$11.8M 0.78%
102,900
– –
WCC
36
WESCO International
WCC
$16.4B
$11.6M 0.76%
92,800
– –
CLH icon
37
Clean Harbors
CLH
$16.4B
$11.6M 0.76%
101,300
– –
SON icon
38
Sonoco
SON
$5.58B
$11.4M 0.75%
188,600
– –
CVI icon
39
CVR Energy
CVI
$4.2B
$11.2M 0.74%
357,300
– –
DOW icon
40
Dow Inc
DOW
$22B
$11.1M 0.73%
221,100
+900
+0.4% +$44K
IBM icon
41
IBM
IBM
$222B
$10.9M 0.72%
77,400
-3,400
-4% -$469K
MMM icon
42
3M
MMM
$89.9B
$10.9M 0.71%
108,238
+3,110
+3% +$317K
MRK icon
43
Merck
MRK
$366B
$10.5M 0.69%
94,800
-28,300
-23% -$2.89M
AN icon
44
AutoNation
AN
$6.62B
$10.5M 0.69%
97,700
– –
GPRE icon
45
Green Plains
GPRE
$1.03B
$10.3M 0.68%
337,600
– –
KO icon
46
Coca-Cola
KO
$386B
$9.94M 0.65%
156,300
-5,900
-4% -$356K
DTM icon
47
DT Midstream
DTM
$13.2B
$9.86M 0.65%
178,400
-12,900
-7% -$737K
ET icon
48
Energy Transfer Partners
ET
$73.4B
$9.57M 0.63%
805,900
+4,700
+0.6% +$56.4K
PM icon
49
Philip Morris
PM
$299B
$9.38M 0.62%
92,700
-3,100
-3% -$293K
AMGN icon
50
Amgen
AMGN
$234B
$9.13M 0.6%
34,750
-10,000
-22% -$2.68M
1
2
3 4 5

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Hennessy Advisors Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Hennessy Advisors Inc held 276 positions worth $1.52B, up 5.2% from $1.45B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hennessy Advisors Inc withdrew a net $75.6M in Q4 2022, closing 13 positions and reducing 168 holdings. Its most notable exit was Royal Bank of Canada, an estimated $4.76M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 28% a quarter earlier, followed by Utilities and Financials.

Against the trend, Hennessy Advisors Inc opened a new position in Bankunited worth $3.23M.

  • Hennessy Advisors Inc's largest Q4 2022 buy was Bankunited: 95,000 shares worth $3.23M.
  • Hennessy Advisors Inc added most to Cisco in Q4 2022, an estimated $1.88M increase.
  • Hennessy Advisors Inc's biggest Q4 2022 reduction was Kinder Morgan, cutting an estimated $3.62M.
  • Hennessy Advisors Inc fully exited Royal Bank of Canada in Q4 2022, selling an estimated $4.76M.
  • Hennessy Advisors Inc's ten largest holdings make up 17% of its $1.52B portfolio in Q4 2022.
  • Hennessy Advisors Inc opened 5 new positions and closed 13 in Q4 2022.
  • Hennessy Advisors Inc's portfolio value rose 5.2% quarter-over-quarter to $1.52B.

Based on Hennessy Advisors Inc's 13F filing for Q4 2022, filed 20 Jan 2023.