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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
-2.1%
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
$1.45B
AUM Growth
-$224M
Cap. Flow
-$160M
Cap. Flow %
-11.08%
Top 10 Hldgs %
18.53%
Holding
293
New
10
Increased
91
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$11.9M
2
SON icon
Sonoco
SON
+$11.6M
3
CASY icon
Casey's General Stores
CASY
+$11.5M
4
DKS icon
Dick's Sporting Goods
DKS
+$11.5M
5
PAGP icon
Plains GP Holdings
PAGP
+$11.3M

Top Sells

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$26.6M
2
AR icon
Antero Resources
AR
+$23.3M
3
NOV icon
NOV
NOV
+$15M
4
AA icon
Alcoa
AA
+$12.8M
5
COOP
Mr. Cooper
COOP
+$12M

Sector Composition

Rank Sector Weight
1 Energy 27.61%
2 Utilities 22.55%
3 Financials 15.63%
4 Consumer Discretionary 7.17%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
51
Xcel Energy
XEL
$48.8B
$8.47M 0.59%
132,299
– –
PM icon
52
Philip Morris
PM
$297B
$7.95M 0.55%
95,800
– –
VZ icon
53
Verizon
VZ
$195B
$7.85M 0.54%
206,750
+4,450
+2% +$198K
ABBV icon
54
AbbVie
ABBV
$443B
$7.56M 0.52%
56,300
– –
OGS icon
55
ONE Gas
OGS
$4.87B
$7.42M 0.51%
105,375
– –
GIS icon
56
General Mills
GIS
$19.1B
$7.32M 0.51%
95,600
+1,000
+1% +$76.2K
XOM icon
57
ExxonMobil
XOM
$644B
$7.16M 0.49%
82,010
-1,600
-2% -$146K
MS icon
58
Morgan Stanley
MS
$331B
$7.02M 0.48%
88,800
-5,800
-6% -$489K
DTE icon
59
DTE Energy
DTE
$29.5B
$7.01M 0.48%
60,904
– –
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$6.92M 0.48%
220,400
+5,150
+2% +$191K
COP icon
61
ConocoPhillips
COP
$147B
$6.91M 0.48%
67,545
+600
+0.9% +$59.9K
SJI
62
DELISTED
South Jersey Industries, Inc.
SJI
$6.9M 0.48%
206,471
– –
UPS icon
63
United Parcel Service
UPS
$88.6B
$6.61M 0.46%
40,900
– –
EOG icon
64
EOG Resources
EOG
$79.2B
$6.46M 0.45%
57,830
+500
+0.9% +$56.1K
NFG icon
65
National Fuel Gas
NFG
$7.82B
$6.43M 0.44%
104,524
– –
HPQ icon
66
HP
HPQ
$24.9B
$6.14M 0.42%
246,400
-200
-0.1% -$6.14K
C icon
67
Citigroup
C
$222B
$6.1M 0.42%
146,400
-1,900
-1% -$93.9K
PEP icon
68
PepsiCo
PEP
$190B
$6.02M 0.42%
36,900
+400
+1% +$68.9K
BMY icon
69
Bristol-Myers Squibb
BMY
$133B
$6.01M 0.42%
84,500
+900
+1% +$65.3K
TRGP icon
70
Targa Resources
TRGP
$58B
$5.93M 0.41%
98,300
-9,200
-9% -$604K
SU icon
71
Suncor Energy
SU
$79.4B
$5.88M 0.41%
208,860
+2,000
+1% +$63.2K
DVN icon
72
Devon Energy
DVN
$52.1B
$5.88M 0.41%
97,700
+1,000
+1% +$62.1K
UL icon
73
Unilever
UL
$137B
$5.84M 0.4%
118,400
+1,244
+1% +$65K
FCNCA icon
74
First Citizens BancShares
FCNCA
$24.9B
$5.82M 0.4%
7,300
-700
-9% -$547K
TCBI icon
75
Texas Capital Bancshares
TCBI
$4.3B
$5.79M 0.4%
98,000
-7,000
-7% -$415K
1 2
3
4 5

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Hennessy Advisors Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Hennessy Advisors Inc held 293 positions worth $1.45B, down 13% from $1.67B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hennessy Advisors Inc withdrew a net $160M in Q3 2022, closing 22 positions and reducing 128 holdings. Its most notable exit was Peabody Energy, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 25% a quarter earlier, followed by Utilities and Financials.

Against the trend, Hennessy Advisors Inc opened a new position in Murphy USA worth $11.7M.

  • Hennessy Advisors Inc's largest Q3 2022 buy was Murphy USA: 42,500 shares worth $11.7M.
  • Hennessy Advisors Inc added most to PBF Energy in Q3 2022, an estimated $11.3M increase.
  • Hennessy Advisors Inc's biggest Q3 2022 reduction was Antero Resources, cutting an estimated $23.3M.
  • Hennessy Advisors Inc fully exited Peabody Energy in Q3 2022, selling an estimated $26.6M.
  • Hennessy Advisors Inc's ten largest holdings make up 19% of its $1.45B portfolio in Q3 2022.
  • Hennessy Advisors Inc opened 10 new positions and closed 22 in Q3 2022.
  • Hennessy Advisors Inc's portfolio value fell 13% quarter-over-quarter to $1.45B.

Based on Hennessy Advisors Inc's 13F filing for Q3 2022, filed 8 Nov 2022.