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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
+7.72%
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
$1.39B
AUM Growth
+$29.3M
Cap. Flow
-$22.2M
Cap. Flow %
-1.6%
Top 10 Hldgs %
20.36%
Holding
235
New
5
Increased
45
Reduced
155
Closed
10

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$5.32M
2
OKE icon
Oneok
OKE
+$4.66M
3
PPBI
Pacific Premier Bancorp
PPBI
+$2.71M
4
LNG icon
Cheniere Energy
LNG
+$2.12M
5
FFIC
Flushing Financial
FFIC
+$1.8M

Top Sells

Rank Stock Value
1
NGG icon
National Grid
NGG
+$5.32M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$3.07M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.99M
4
SO icon
Southern Company
SO
+$1.92M
5
ATO icon
Atmos Energy
ATO
+$1.89M

Sector Composition

Rank Sector Weight
1 Energy 26.58%
2 Utilities 21.55%
3 Financials 11.76%
4 Consumer Discretionary 11.12%
5 Technology 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVI icon
26
CVR Energy
CVI
$4.2B
$14M 1.01%
468,000
+10,900
+2% +$293K
CASY icon
27
Casey's General Stores
CASY
$28B
$14M 1.01%
57,300
+2,600
+5% +$589K
MUSA icon
28
Murphy USA
MUSA
$9.25B
$13.4M 0.97%
43,200
+1,900
+5% +$532K
CSCO icon
29
Cisco
CSCO
$433B
$13M 0.93%
250,388
-16,512
-6% -$812K
ED icon
30
Consolidated Edison
ED
$39.8B
$12.6M 0.91%
138,936
-11,000
-7% -$1.05M
JPM icon
31
JPMorgan Chase
JPM
$951B
$12.1M 0.87%
83,450
-6,950
-8% -$956K
PEG icon
32
Public Service Enterprise Group
PEG
$36.5B
$12.1M 0.87%
192,990
-5,800
-3% -$362K
NI icon
33
NiSource
NI
$19.5B
$12M 0.86%
437,181
-18,200
-4% -$505K
SON icon
34
Sonoco
SON
$5.58B
$11.5M 0.83%
194,600
+8,800
+5% +$530K
NGG icon
35
National Grid
NGG
$79.8B
$11.4M 0.82%
179,492
-81,075
-31% -$5.32M
GPRE icon
36
Green Plains
GPRE
$1.03B
$11M 0.79%
341,900
+15,500
+5% +$491K
CMS icon
37
CMS Energy
CMS
$21.4B
$10.8M 0.78%
184,598
-3,600
-2% -$217K
DUK icon
38
Duke Energy
DUK
$93.8B
$10.7M 0.77%
119,487
-2,700
-2% -$255K
BJ icon
39
BJs Wholesale Club
BJ
$11.4B
$10.6M 0.76%
168,000
+7,600
+5% +$526K
IBM icon
40
IBM
IBM
$222B
$9.81M 0.71%
73,350
-3,150
-4% -$407K
CVX icon
41
Chevron
CVX
$396B
$9.79M 0.71%
62,225
-2,750
-4% -$441K
DOW icon
42
Dow Inc
DOW
$22B
$9.49M 0.68%
178,200
-10,800
-6% -$574K
XOM icon
43
ExxonMobil
XOM
$644B
$9.39M 0.68%
87,510
-4,500
-5% -$491K
VZ icon
44
Verizon
VZ
$208B
$9.35M 0.67%
251,300
-11,600
-4% -$429K
DTM icon
45
DT Midstream
DTM
$13.2B
$8.67M 0.63%
175,000
-3,400
-2% -$163K
HPQ icon
46
HP
HPQ
$27.5B
$8.53M 0.62%
277,900
-12,900
-4% -$387K
JBL icon
47
Jabil
JBL
$31.6B
$7.82M 0.56%
72,495
-3,339
-4% -$294K
WFC icon
48
Wells Fargo
WFC
$262B
$7.68M 0.55%
180,000
-16,000
-8% -$644K
UPS icon
49
United Parcel Service
UPS
$89.6B
$7.65M 0.55%
42,700
-1,800
-4% -$320K
DVN icon
50
Devon Energy
DVN
$52.1B
$7.46M 0.54%
154,400
-7,400
-5% -$372K
1
2
3 4 5

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Hennessy Advisors Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Hennessy Advisors Inc held 235 positions worth $1.39B, up 2.2% from $1.36B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hennessy Advisors Inc's Q2 2023 filing shows 5 new, 45 increased, 155 reduced and 10 closed positions. Its largest new stake was Royal Bank of Canada: 55,700 shares worth $5.32M. The largest sale was National Grid, an estimated $5.32M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 26% a quarter earlier, followed by Utilities and Financials.

  • Hennessy Advisors Inc's largest Q2 2023 buy was Royal Bank of Canada: 55,700 shares worth $5.32M.
  • Hennessy Advisors Inc added most to Oneok in Q2 2023, an estimated $4.66M increase.
  • Hennessy Advisors Inc's biggest Q2 2023 reduction was National Grid, cutting an estimated $5.32M.
  • Hennessy Advisors Inc fully exited WSFS Financial in Q2 2023, selling an estimated $1.5M.
  • Hennessy Advisors Inc's ten largest holdings make up 20% of its $1.39B portfolio in Q2 2023.
  • Hennessy Advisors Inc opened 5 new positions and closed 10 in Q2 2023.
  • Hennessy Advisors Inc's portfolio value rose 2.2% quarter-over-quarter to $1.39B.

Based on Hennessy Advisors Inc's 13F filing for Q2 2023, filed 17 Jul 2023.