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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
-0.38%
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
$1.43B
AUM Growth
+$39.6M
Cap. Flow
+$65.1M
Cap. Flow %
4.56%
Top 10 Hldgs %
22%
Holding
229
New
4
Increased
50
Reduced
140
Closed
4

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$17.2M
2
CLH icon
Clean Harbors
CLH
+$6.17M
3
PAG icon
Penske Automotive Group
PAG
+$6.09M
4
PBF icon
PBF Energy
PBF
+$5.99M
5
CMC icon
Commercial Metals
CMC
+$5.77M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$3.86M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.68M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.23M
4
COR icon
Cencora
COR
+$3.18M
5
OKE icon
Oneok
OKE
+$2.88M

Sector Composition

Rank Sector Weight
1 Energy 28.05%
2 Utilities 18.99%
3 Consumer Discretionary 12.5%
4 Technology 10.87%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
26
WEC Energy
WEC
$34.6B
$15.9M 1.12%
197,740
-1,000
-0.5% -$86.9K
PCG icon
27
PG&E
PCG
$36.6B
$14.8M 1.03%
914,449
+38,800
+4% +$667K
D icon
28
Dominion Energy
D
$57.7B
$14.5M 1.02%
324,577
-1,400
-0.4% -$69.5K
SON icon
29
Sonoco
SON
$5.58B
$14.3M 1%
262,600
+68,000
+35% +$3.85M
GPRE icon
30
Green Plains
GPRE
$1.03B
$13.9M 0.97%
461,500
+119,600
+35% +$3.92M
CNP icon
31
CenterPoint Energy
CNP
$25.8B
$13.1M 0.92%
488,428
-2,000
-0.4% -$57.8K
CSCO icon
32
Cisco
CSCO
$433B
$12.6M 0.88%
234,838
-15,550
-6% -$839K
ED icon
33
Consolidated Edison
ED
$39.8B
$11.8M 0.82%
137,536
-1,400
-1% -$128K
JPM icon
34
JPMorgan Chase
JPM
$951B
$11M 0.77%
76,050
-7,400
-9% -$1.11M
CVX icon
35
Chevron
CVX
$396B
$10.9M 0.77%
64,932
+2,707
+4% +$437K
PEG icon
36
Public Service Enterprise Group
PEG
$36.5B
$10.9M 0.76%
191,190
-1,800
-0.9% -$111K
NI icon
37
NiSource
NI
$19.5B
$10.7M 0.75%
435,081
-2,100
-0.5% -$56.8K
NGG icon
38
National Grid
NGG
$79.8B
$10.4M 0.73%
182,888
+3,396
+2% +$205K
DUK icon
39
Duke Energy
DUK
$93.8B
$10.4M 0.73%
117,787
-1,700
-1% -$156K
XOM icon
40
ExxonMobil
XOM
$644B
$10.2M 0.71%
86,510
-1,000
-1% -$110K
CMS icon
41
CMS Energy
CMS
$21.4B
$9.93M 0.7%
186,898
+2,300
+1% +$133K
IBM icon
42
IBM
IBM
$222B
$9.88M 0.69%
70,450
-2,900
-4% -$413K
DTM icon
43
DT Midstream
DTM
$13.2B
$9.73M 0.68%
183,800
+8,800
+5% +$459K
JBL icon
44
Jabil
JBL
$31.6B
$9.1M 0.64%
71,695
-800
-1% -$87.5K
DOW icon
45
Dow Inc
DOW
$22B
$8.9M 0.62%
172,550
-5,650
-3% -$303K
ET icon
46
Energy Transfer Partners
ET
$73.4B
$8.21M 0.58%
585,500
+37,000
+7% +$491K
VZ icon
47
Verizon
VZ
$208B
$7.98M 0.56%
246,200
-5,100
-2% -$172K
PBR icon
48
Petrobras
PBR
$119B
$7.87M 0.55%
524,900
-11,100
-2% -$158K
CNQ icon
49
Canadian Natural Resources
CNQ
$101B
$7.5M 0.53%
232,000
-4,000
-2% -$122K
WFC icon
50
Wells Fargo
WFC
$262B
$7.28M 0.51%
178,100
-1,900
-1% -$82K
1
2
3 4 5

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Hennessy Advisors Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Hennessy Advisors Inc held 229 positions worth $1.43B, up 2.9% from $1.39B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hennessy Advisors Inc deployed $65.1M of net new capital in Q3 2023, opening 4 new positions and adding to 50 existing holdings. Its largest new stake was Zions Bancorporation: 18,000 shares worth $628K.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 27% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Cheniere Energy, an estimated $3.86M trimmed.

  • Hennessy Advisors Inc's largest Q3 2023 buy was Zions Bancorporation: 18,000 shares worth $628K.
  • Hennessy Advisors Inc added most to Super Micro Computer in Q3 2023, an estimated $17.2M increase.
  • Hennessy Advisors Inc's biggest Q3 2023 reduction was Cheniere Energy, cutting an estimated $3.86M.
  • Hennessy Advisors Inc fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $3.68M.
  • Hennessy Advisors Inc's ten largest holdings make up 22% of its $1.43B portfolio in Q3 2023.
  • Hennessy Advisors Inc opened 4 new positions and closed 4 in Q3 2023.
  • Hennessy Advisors Inc's portfolio value rose 2.9% quarter-over-quarter to $1.43B.

Based on Hennessy Advisors Inc's 13F filing for Q3 2023, filed 18 Oct 2023.