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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
-9.15%
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
$1.67B
AUM Growth
-$237M
Cap. Flow
-$34.5M
Cap. Flow %
-2.07%
Top 10 Hldgs %
17.04%
Holding
299
New
4
Increased
84
Reduced
139
Closed
16

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$29.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.71M
3
ATO icon
Atmos Energy
ATO
+$2.58M
4
CMA
Comerica
CMA
+$2.42M
5
D icon
Dominion Energy
D
+$2.22M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$14.8M
2
GSK icon
GSK
GSK
+$6.04M
3
EQT icon
EQT Corp
EQT
+$5.59M
4
PCG icon
PG&E
PCG
+$3.7M
5
SI
Silvergate Capital Corporation
SI
+$3.46M

Sector Composition

Rank Sector Weight
1 Energy 25.47%
2 Utilities 22.18%
3 Financials 15.91%
4 Consumer Discretionary 7.35%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCB icon
51
ArcBest
ARCB
$3.25B
$9.88M 0.59%
140,400
-1,000
-0.7% -$73.5K
PM icon
52
Philip Morris
PM
$300B
$9.46M 0.57%
95,800
-700
-0.7% -$71.4K
WTRG icon
53
Essential Utilities
WTRG
$11.3B
$9.42M 0.56%
205,400
– –
XEL icon
54
Xcel Energy
XEL
$49.1B
$9.36M 0.56%
132,299
-5,200
-4% -$378K
GILD icon
55
Gilead Sciences
GILD
$162B
$9.34M 0.56%
151,100
-1,100
-0.7% -$68.1K
ET icon
56
Energy Transfer Partners
ET
$70.1B
$9.09M 0.54%
910,400
+29,400
+3% +$329K
FAF icon
57
First American
FAF
$7.66B
$9.07M 0.54%
171,423
-1,200
-0.7% -$69.9K
GPRE icon
58
Green Plains
GPRE
$1.19B
$9.07M 0.54%
333,700
-2,300
-0.7% -$72K
JPM icon
59
JPMorgan Chase
JPM
$939B
$8.97M 0.54%
79,650
+1,150
+1% +$142K
M icon
60
Macy's
M
$6.53B
$8.81M 0.53%
480,800
-3,400
-0.7% -$76.9K
ABBV icon
61
AbbVie
ABBV
$448B
$8.62M 0.52%
56,300
-400
-0.7% -$61.1K
OGS icon
62
ONE Gas
OGS
$4.89B
$8.55M 0.51%
105,375
-7,200
-6% -$616K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$8.16M 0.49%
215,250
+4,200
+2% +$181K
HPQ icon
64
HP
HPQ
$24.7B
$8.08M 0.48%
246,600
-1,900
-0.8% -$69.7K
DTE icon
65
DTE Energy
DTE
$29.5B
$7.72M 0.46%
60,904
-3,300
-5% -$430K
UPS icon
66
United Parcel Service
UPS
$89.2B
$7.47M 0.45%
40,900
-300
-0.7% -$54.7K
SU icon
67
Suncor Energy
SU
$79.3B
$7.25M 0.43%
206,860
– –
MS icon
68
Morgan Stanley
MS
$332B
$7.2M 0.43%
94,600
-500
-0.5% -$41K
XOM icon
69
ExxonMobil
XOM
$638B
$7.16M 0.43%
83,610
– –
GIS icon
70
General Mills
GIS
$19.2B
$7.14M 0.43%
94,600
– –
SJI
71
DELISTED
South Jersey Industries, Inc.
SJI
$7.05M 0.42%
206,471
-14,300
-6% -$490K
SWX icon
72
Southwest Gas
SWX
$6.52B
$7.05M 0.42%
80,917
-22,200
-22% -$1.96M
GT icon
73
Goodyear
GT
$1.97B
$7.02M 0.42%
655,100
-4,600
-0.7% -$57.6K
FTS icon
74
Fortis
FTS
$29.3B
$7M 0.42%
147,976
-11,800
-7% -$579K
NFG icon
75
National Fuel Gas
NFG
$7.79B
$6.9M 0.41%
104,524
-7,700
-7% -$540K
1 2
3
4 5

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Hennessy Advisors Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Hennessy Advisors Inc held 299 positions worth $1.67B, down 12% from $1.91B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hennessy Advisors Inc's Q2 2022 filing shows 4 new, 84 increased, 139 reduced and 16 closed positions. Its largest new stake was TC Energy: 529,200 shares worth $27.4M. The largest sale was HF Sinclair, an estimated $14.8M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 23% a quarter earlier, followed by Utilities and Financials.

  • Hennessy Advisors Inc's largest Q2 2022 buy was TC Energy: 529,200 shares worth $27.4M.
  • Hennessy Advisors Inc added most to Berkshire Hathaway Class A in Q2 2022, an estimated $4.71M increase.
  • Hennessy Advisors Inc's biggest Q2 2022 reduction was EQT Corp, cutting an estimated $5.59M.
  • Hennessy Advisors Inc fully exited HF Sinclair in Q2 2022, selling an estimated $14.8M.
  • Hennessy Advisors Inc's ten largest holdings make up 17% of its $1.67B portfolio in Q2 2022.
  • Hennessy Advisors Inc opened 4 new positions and closed 16 in Q2 2022.
  • Hennessy Advisors Inc's portfolio value fell 12% quarter-over-quarter to $1.67B.

Based on Hennessy Advisors Inc's 13F filing for Q2 2022, filed 12 Aug 2022.