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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
-2.06%
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
$1.68B
AUM Growth
-$126M
Cap. Flow
-$64.8M
Cap. Flow %
-3.87%
Top 10 Hldgs %
14.93%
Holding
278
New
7
Increased
30
Reduced
213
Closed
9

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.14M
2
PCG icon
PG&E
PCG
+$2.6M
3
KEY icon
KeyCorp
KEY
+$2.02M
4
EBC icon
Eastern Bankshares
EBC
+$1.82M
5
ATO icon
Atmos Energy
ATO
+$1.28M

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$7.08M
2
LNG icon
Cheniere Energy
LNG
+$4.65M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$3.63M
4
BBT
Beacon Financial Corp
BBT
+$2.88M
5
ENB icon
Enbridge
ENB
+$2.58M

Sector Composition

Rank Sector Weight
1 Utilities 22.59%
2 Financials 19.17%
3 Consumer Discretionary 12.59%
4 Energy 9.04%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
51
Kroger
KR
$35.4B
$9.02M 0.54%
223,200
-3,800
-2% -$160K
KBH icon
52
KB Home
KBH
$3.37B
$9.02M 0.54%
231,700
-14,700
-6% -$610K
KO icon
53
Coca-Cola
KO
$377B
$8.98M 0.54%
171,150
+1,300
+0.8% +$72.5K
DTE icon
54
DTE Energy
DTE
$29.5B
$8.66M 0.52%
77,504
-60,328
-44% -$7.08M
DAC icon
55
Danaos Corp
DAC
$2.58B
$8.62M 0.51%
105,303
-3,400
-3% -$258K
MAXR
56
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$8.53M 0.51%
301,300
-19,100
-6% -$613K
DOW icon
57
Dow Inc
DOW
$21.9B
$8.53M 0.51%
148,150
-2,200
-1% -$135K
OGS icon
58
ONE Gas
OGS
$4.87B
$8.45M 0.5%
133,375
-4,500
-3% -$321K
FTS icon
59
Fortis
FTS
$29B
$8.28M 0.49%
186,876
-3,600
-2% -$163K
MTH icon
60
Meritage Homes
MTH
$4.58B
$8.26M 0.49%
170,200
-10,800
-6% -$556K
PM icon
61
Philip Morris
PM
$297B
$8.16M 0.49%
86,100
-1,500
-2% -$151K
SWX icon
62
Southwest Gas
SWX
$6.47B
$8.11M 0.48%
121,217
– –
C icon
63
Citigroup
C
$222B
$7.68M 0.46%
109,400
-1,000
-0.9% -$69.9K
HIFS icon
64
Hingham Institution for Saving
HIFS
$627M
$7.58M 0.45%
22,500
-500
-2% -$156K
BBBY
65
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.47M 0.45%
432,600
-23,900
-5% -$646K
ABBV icon
66
AbbVie
ABBV
$443B
$7.27M 0.43%
67,400
-1,100
-2% -$126K
EXC icon
67
Exelon
EXC
$47.2B
$7.2M 0.43%
208,941
-5,749
-3% -$196K
CNOB icon
68
Center Bancorp
CNOB
$1.66B
$7.08M 0.42%
236,000
-9,000
-4% -$249K
MMM icon
69
3M
MMM
$90.9B
$6.94M 0.41%
47,302
-777
-2% -$126K
NFG icon
70
National Fuel Gas
NFG
$7.82B
$6.93M 0.41%
131,924
-3,800
-3% -$197K
FFIC
71
DELISTED
Flushing Financial
FFIC
$6.89M 0.41%
305,000
+10,000
+3% +$221K
HPQ icon
72
HP
HPQ
$24.9B
$6.79M 0.41%
248,200
-4,200
-2% -$121K
WSFS icon
73
WSFS Financial
WSFS
$4.12B
$6.77M 0.4%
132,000
+7,000
+6% +$315K
FBP icon
74
First Bancorp
FBP
$4.42B
$6.77M 0.4%
515,000
-20,000
-4% -$246K
BFH icon
75
Bread Financial
BFH
$4.37B
$6.76M 0.4%
83,951
+7,518
+10% +$581K
1 2
3
4 5

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BI
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TCG
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Hennessy Advisors Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Hennessy Advisors Inc held 278 positions worth $1.68B, down 7% from $1.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Hennessy Advisors Inc withdrew a net $64.8M in Q3 2021, closing 9 positions and reducing 213 holdings. Its most notable exit was Global Payments, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Hennessy Advisors Inc opened a new position in Blackrock worth $2.94M.

  • Hennessy Advisors Inc's largest Q3 2021 buy was Blackrock: 3,500 shares worth $2.94M.
  • Hennessy Advisors Inc added most to PG&E in Q3 2021, an estimated $2.6M increase.
  • Hennessy Advisors Inc's biggest Q3 2021 reduction was DTE Energy, cutting an estimated $7.08M.
  • Hennessy Advisors Inc fully exited Global Payments in Q3 2021, selling an estimated $2.53M.
  • Hennessy Advisors Inc's ten largest holdings make up 15% of its $1.68B portfolio in Q3 2021.
  • Hennessy Advisors Inc opened 7 new positions and closed 9 in Q3 2021.
  • Hennessy Advisors Inc's portfolio value fell 7% quarter-over-quarter to $1.68B.

Based on Hennessy Advisors Inc's 13F filing for Q3 2021, filed 12 Oct 2021.