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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
+7.72%
1 Year Est. Return
+77.26%
3 Year Est. Return
+205.79%
5 Year Est. Return
+302.11%
10 Year Est. Return
+862.04%
AUM
$1.39B
AUM Growth
+$29.3M
Cap. Flow
-$22.2M
Cap. Flow %
-1.6%
Top 10 Hldgs %
20.36%
Holding
235
New
5
Increased
45
Reduced
155
Closed
10

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$5.32M
2
OKE icon
Oneok
OKE
+$4.66M
3
PPBI
Pacific Premier Bancorp
PPBI
+$2.71M
4
LNG icon
Cheniere Energy
LNG
+$2.12M
5
FFIC
Flushing Financial
FFIC
+$1.8M

Top Sells

Rank Stock Value
1
NGG icon
National Grid
NGG
+$5.32M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$3.07M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.99M
4
SO icon
Southern Company
SO
+$1.92M
5
ATO icon
Atmos Energy
ATO
+$1.89M

Sector Composition

Rank Sector Weight
1 Energy 26.58%
2 Utilities 21.55%
3 Financials 11.76%
4 Consumer Discretionary 11.12%
5 Technology 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
51
Petrobras
PBR
$119B
$7.41M 0.53%
536,000
-30,500
-5% -$371K
XEL icon
52
Xcel Energy
XEL
$47.8B
$7.39M 0.53%
118,799
-2,200
-2% -$147K
WTRG icon
53
Essential Utilities
WTRG
$11.7B
$7.3M 0.53%
182,900
-6,200
-3% -$260K
KO icon
54
Coca-Cola
KO
$386B
$7.09M 0.51%
117,700
-5,300
-4% -$330K
OGS icon
55
ONE Gas
OGS
$5B
$7.09M 0.51%
92,275
-3,800
-4% -$304K
ET icon
56
Energy Transfer Partners
ET
$73.4B
$6.97M 0.5%
548,500
+19,600
+4% +$248K
PFE icon
57
Pfizer
PFE
$159B
$6.95M 0.5%
189,600
-8,900
-4% -$346K
F icon
58
Ford
F
$55.3B
$6.84M 0.49%
452,000
-25,700
-5% -$325K
MS icon
59
Morgan Stanley
MS
$337B
$6.71M 0.48%
78,600
-5,000
-6% -$428K
CNQ icon
60
Canadian Natural Resources
CNQ
$101B
$6.64M 0.48%
236,000
-11,400
-5% -$325K
RS icon
61
Reliance Steel & Aluminium
RS
$19.8B
$6.63M 0.48%
24,400
-1,000
-4% -$248K
C icon
62
Citigroup
C
$223B
$6.57M 0.47%
142,800
-13,800
-9% -$646K
EXC icon
63
Exelon
EXC
$45.3B
$6.43M 0.46%
157,731
+41,700
+36% +$1.72M
DTE icon
64
DTE Energy
DTE
$28.3B
$6.3M 0.45%
57,304
+1,800
+3% +$201K
ES icon
65
Eversource Energy
ES
$26.7B
$6.25M 0.45%
88,075
+23,500
+36% +$1.75M
HPE icon
66
Hewlett Packard
HPE
$69.3B
$6.18M 0.45%
367,763
-19,835
-5% -$303K
NJR icon
67
New Jersey Resources
NJR
$5.44B
$6.13M 0.44%
129,834
-6,700
-5% -$338K
HSBC icon
68
HSBC
HSBC
$355B
$6.11M 0.44%
154,200
-8,700
-5% -$325K
SU icon
69
Suncor Energy
SU
$76.5B
$5.98M 0.43%
204,060
-14,900
-7% -$446K
MRK icon
70
Merck
MRK
$366B
$5.71M 0.41%
49,500
-2,800
-5% -$318K
TD icon
71
Toronto Dominion Bank
TD
$199B
$5.68M 0.41%
91,600
-5,200
-5% -$313K
UNP icon
72
Union Pacific
UNP
$183B
$5.67M 0.41%
27,700
-1,600
-5% -$318K
JNJ icon
73
Johnson & Johnson
JNJ
$646B
$5.66M 0.41%
34,200
-1,900
-5% -$307K
HD icon
74
Home Depot
HD
$329B
$5.65M 0.41%
18,200
-1,000
-5% -$295K
PM icon
75
Philip Morris
PM
$299B
$5.58M 0.4%
57,200
-3,200
-5% -$306K
1 2
3
4 5

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Hennessy Advisors Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Hennessy Advisors Inc held 235 positions worth $1.39B, up 2.2% from $1.36B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hennessy Advisors Inc's Q2 2023 filing shows 5 new, 45 increased, 155 reduced and 10 closed positions. Its largest new stake was Royal Bank of Canada: 55,700 shares worth $5.32M. The largest sale was National Grid, an estimated $5.32M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 26% a quarter earlier, followed by Utilities and Financials.

  • Hennessy Advisors Inc's largest Q2 2023 buy was Royal Bank of Canada: 55,700 shares worth $5.32M.
  • Hennessy Advisors Inc added most to Oneok in Q2 2023, an estimated $4.66M increase.
  • Hennessy Advisors Inc's biggest Q2 2023 reduction was National Grid, cutting an estimated $5.32M.
  • Hennessy Advisors Inc fully exited WSFS Financial in Q2 2023, selling an estimated $1.5M.
  • Hennessy Advisors Inc's ten largest holdings make up 20% of its $1.39B portfolio in Q2 2023.
  • Hennessy Advisors Inc opened 5 new positions and closed 10 in Q2 2023.
  • Hennessy Advisors Inc's portfolio value rose 2.2% quarter-over-quarter to $1.39B.

Based on Hennessy Advisors Inc's 13F filing for Q2 2023, filed 17 Jul 2023.