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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
+12.28%
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
$1.52B
AUM Growth
+$75M
Cap. Flow
-$75.6M
Cap. Flow %
-4.97%
Top 10 Hldgs %
16.84%
Holding
276
New
5
Increased
64
Reduced
168
Closed
13

Top Buys

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$3.35M
2
MTB icon
M&T Bank
MTB
+$2.14M
3
SBNY
Signature Bank
SBNY
+$2.13M
4
CSCO icon
Cisco
CSCO
+$1.88M
5
CUBI icon
Customers Bancorp
CUBI
+$1.65M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$4.76M
2
KMI icon
Kinder Morgan
KMI
+$3.62M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.59M
4
ATO icon
Atmos Energy
ATO
+$3.08M
5
VTLE
Vital Energy
VTLE
+$2.9M

Sector Composition

Rank Sector Weight
1 Energy 27.74%
2 Utilities 21.45%
3 Financials 14.51%
4 Consumer Discretionary 7.73%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
51
Essential Utilities
WTRG
$11.3B
$9.03M 0.59%
189,100
-16,300
-8% -$738K
XOM icon
52
ExxonMobil
XOM
$644B
$8.9M 0.58%
80,710
-1,300
-2% -$139K
ABBV icon
53
AbbVie
ABBV
$443B
$8.81M 0.58%
54,500
-1,800
-3% -$276K
VZ icon
54
Verizon
VZ
$195B
$8.61M 0.57%
218,450
+11,700
+6% +$441K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$8.55M 0.56%
228,800
+8,400
+4% +$316K
XEL icon
56
Xcel Energy
XEL
$48.8B
$8.48M 0.56%
120,999
-11,300
-9% -$752K
CSCO icon
57
Cisco
CSCO
$457B
$7.95M 0.52%
166,900
+41,300
+33% +$1.88M
GIS icon
58
General Mills
GIS
$19.1B
$7.87M 0.52%
93,900
-1,700
-2% -$138K
COP icon
59
ConocoPhillips
COP
$147B
$7.75M 0.51%
65,645
-1,900
-3% -$231K
TRGP icon
60
Targa Resources
TRGP
$58B
$7.28M 0.48%
99,100
+800
+0.8% +$55.8K
TTE icon
61
TotalEnergies
TTE
$195B
$7.28M 0.48%
117,200
-2,100
-2% -$120K
OGS icon
62
ONE Gas
OGS
$4.87B
$7.28M 0.48%
96,075
-9,300
-9% -$718K
EOG icon
63
EOG Resources
EOG
$79.2B
$7.27M 0.48%
56,130
-1,700
-3% -$226K
BP icon
64
BP
BP
$116B
$6.91M 0.45%
197,800
-3,700
-2% -$123K
UPS icon
65
United Parcel Service
UPS
$88.6B
$6.88M 0.45%
39,600
-1,300
-3% -$225K
SU icon
66
Suncor Energy
SU
$79.4B
$6.87M 0.45%
216,360
+7,500
+4% +$247K
SJI
67
DELISTED
South Jersey Industries, Inc.
SJI
$6.8M 0.45%
191,471
-15,000
-7% -$518K
NJR icon
68
New Jersey Resources
NJR
$5.84B
$6.78M 0.45%
136,534
-10,600
-7% -$484K
MS icon
69
Morgan Stanley
MS
$331B
$6.69M 0.44%
78,700
-10,100
-11% -$861K
AFL icon
70
Aflac
AFL
$64.9B
$6.69M 0.44%
93,000
-1,700
-2% -$114K
UL icon
71
Unilever
UL
$137B
$6.59M 0.43%
116,267
-2,133
-2% -$114K
PEP icon
72
PepsiCo
PEP
$190B
$6.56M 0.43%
36,300
-600
-2% -$107K
DTE icon
73
DTE Energy
DTE
$29.5B
$6.52M 0.43%
55,504
-5,400
-9% -$612K
HPQ icon
74
HP
HPQ
$24.9B
$6.41M 0.42%
238,500
-7,900
-3% -$219K
KHC icon
75
Kraft Heinz
KHC
$30.7B
$6.38M 0.42%
156,700
-2,900
-2% -$110K
1 2
3
4 5

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Hennessy Advisors Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Hennessy Advisors Inc held 276 positions worth $1.52B, up 5.2% from $1.45B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hennessy Advisors Inc withdrew a net $75.6M in Q4 2022, closing 13 positions and reducing 168 holdings. Its most notable exit was Royal Bank of Canada, an estimated $4.76M position sold in full.

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

Against the trend, Hennessy Advisors Inc opened a new position in Bankunited worth $3.23M.

  • Hennessy Advisors Inc's largest Q4 2022 buy was Bankunited: 95,000 shares worth $3.23M.
  • Hennessy Advisors Inc added most to Cisco in Q4 2022, an estimated $1.88M increase.
  • Hennessy Advisors Inc's biggest Q4 2022 reduction was Kinder Morgan, cutting an estimated $3.62M.
  • Hennessy Advisors Inc fully exited Royal Bank of Canada in Q4 2022, selling an estimated $4.76M.
  • Hennessy Advisors Inc's ten largest holdings make up 17% of its $1.52B portfolio in Q4 2022.
  • Hennessy Advisors Inc opened 5 new positions and closed 13 in Q4 2022.
  • Hennessy Advisors Inc's portfolio value rose 5.2% quarter-over-quarter to $1.52B.

Based on Hennessy Advisors Inc's 13F filing for Q4 2022, filed 20 Jan 2023.