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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
+9.99%
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
$1.76B
AUM Growth
+$85.3M
Cap. Flow
-$31.1M
Cap. Flow %
-1.77%
Top 10 Hldgs %
14.64%
Holding
305
New
36
Increased
41
Reduced
192
Closed
33

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$25.4M
2
ARCB icon
ArcBest
ARCB
+$14.4M
3
AA icon
Alcoa
AA
+$13.8M
4
GT icon
Goodyear
GT
+$13.7M
5
GPI icon
Group 1 Automotive
GPI
+$13.6M

Top Sells

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$19.7M
2
LPLA icon
LPL Financial
LPLA
+$17.7M
3
PWR icon
Quanta Services
PWR
+$17.6M
4
JEF icon
Jefferies Financial Group
JEF
+$17.6M
5
WSM icon
Williams-Sonoma
WSM
+$16.8M

Sector Composition

Rank Sector Weight
1 Utilities 21.31%
2 Financials 19.22%
3 Energy 13.48%
4 Consumer Discretionary 12.82%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$10.8M 0.61%
207,550
+5,150
+3% +$269K
BTU icon
52
Peabody Energy
BTU
$2.6B
$10.8M 0.61%
+1,068,300
New +$13M
CVX icon
53
Chevron
CVX
$392B
$10M 0.57%
85,525
-6,350
-7% -$721K
KO icon
54
Coca-Cola
KO
$377B
$9.98M 0.57%
168,500
-2,650
-2% -$148K
KR icon
55
Kroger
KR
$35.4B
$9.81M 0.56%
216,800
-6,400
-3% -$269K
IBM icon
56
IBM
IBM
$211B
$9.43M 0.54%
70,550
-2,618
-4% -$328K
XEL icon
57
Xcel Energy
XEL
$48.8B
$9.3M 0.53%
137,399
-23,000
-14% -$1.5M
HPQ icon
58
HP
HPQ
$24.9B
$9.08M 0.52%
241,000
-7,200
-3% -$235K
HIFS icon
59
Hingham Institution for Saving
HIFS
$627M
$9.03M 0.51%
21,500
-1,000
-4% -$377K
ABBV icon
60
AbbVie
ABBV
$443B
$8.86M 0.5%
65,400
-2,000
-3% -$236K
OGS icon
61
ONE Gas
OGS
$4.87B
$8.84M 0.5%
113,875
-19,500
-15% -$1.36M
DOW icon
62
Dow Inc
DOW
$21.9B
$8.31M 0.47%
146,450
-1,700
-1% -$96.9K
JPM icon
63
JPMorgan Chase
JPM
$935B
$8.22M 0.47%
51,900
-13,300
-20% -$2.18M
BANR icon
64
Banner Corp
BANR
$2.39B
$8.19M 0.47%
135,000
+15,000
+13% +$888K
FTS icon
65
Fortis
FTS
$29B
$8.03M 0.46%
166,376
-20,500
-11% -$928K
INTC icon
66
Intel
INTC
$455B
$8.02M 0.46%
155,752
+35,849
+30% +$1.83M
FMBI
67
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$7.99M 0.45%
390,000
+65,000
+20% +$1.3M
DTE icon
68
DTE Energy
DTE
$29.5B
$7.95M 0.45%
66,504
-11,000
-14% -$1.26M
PM icon
69
Philip Morris
PM
$297B
$7.94M 0.45%
83,600
-2,500
-3% -$234K
LBAI
70
DELISTED
Lakeland Bancorp Inc
LBAI
$7.88M 0.45%
415,000
+40,000
+11% +$735K
PFE icon
71
Pfizer
PFE
$143B
$7.85M 0.45%
132,900
-3,100
-2% -$154K
EXC icon
72
Exelon
EXC
$47.2B
$7.63M 0.43%
185,107
-23,834
-11% -$898K
DAC icon
73
Danaos Corp
DAC
$2.58B
$7.59M 0.43%
101,703
-3,600
-3% -$260K
HTB
74
HomeTrust Bancshares
HTB
$860M
$7.59M 0.43%
245,000
+22,000
+10% +$667K
FFIC
75
DELISTED
Flushing Financial
FFIC
$7.53M 0.43%
310,000
+5,000
+2% +$120K
1 2
3
4 5

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Hennessy Advisors Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Hennessy Advisors Inc held 305 positions worth $1.76B, up 5.1% from $1.68B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Hennessy Advisors Inc's Q4 2021 filing shows 36 new, 41 increased, 192 reduced and 33 closed positions. Its largest new stake was Oneok: 410,000 shares worth $24.1M. The largest sale was Vista Outdoor Inc., an estimated $19.7M.

By sector, the portfolio is most concentrated in Utilities at 21% of assets, down from 23% a quarter earlier, followed by Financials and Energy.

  • Hennessy Advisors Inc's largest Q4 2021 buy was Oneok: 410,000 shares worth $24.1M.
  • Hennessy Advisors Inc added most to United Natural Foods in Q4 2021, an estimated $12.9M increase.
  • Hennessy Advisors Inc's biggest Q4 2021 reduction was Vista Outdoor Inc., cutting an estimated $19.7M.
  • Hennessy Advisors Inc fully exited LPL Financial in Q4 2021, selling an estimated $17.7M.
  • Hennessy Advisors Inc's ten largest holdings make up 15% of its $1.76B portfolio in Q4 2021.
  • Hennessy Advisors Inc opened 36 new positions and closed 33 in Q4 2021.
  • Hennessy Advisors Inc's portfolio value rose 5.1% quarter-over-quarter to $1.76B.

Based on Hennessy Advisors Inc's 13F filing for Q4 2021, filed 25 Jan 2022.