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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
-0.38%
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
$1.43B
AUM Growth
+$39.6M
Cap. Flow
+$65.1M
Cap. Flow %
4.56%
Top 10 Hldgs %
22%
Holding
229
New
4
Increased
50
Reduced
140
Closed
4

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$17.2M
2
CLH icon
Clean Harbors
CLH
+$6.17M
3
PAG icon
Penske Automotive Group
PAG
+$6.09M
4
PBF icon
PBF Energy
PBF
+$5.99M
5
CMC icon
Commercial Metals
CMC
+$5.77M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$3.86M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.68M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.23M
4
COR icon
Cencora
COR
+$3.18M
5
OKE icon
Oneok
OKE
+$2.88M

Sector Composition

Rank Sector Weight
1 Energy 28.05%
2 Utilities 18.99%
3 Consumer Discretionary 12.5%
4 Technology 10.87%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$51.2B
$7.2M 0.5%
151,000
-3,400
-2% -$171K
HPQ icon
52
HP
HPQ
$24.9B
$6.99M 0.49%
271,800
-6,100
-2% -$187K
SU icon
53
Suncor Energy
SU
$78.1B
$6.89M 0.48%
200,460
-3,600
-2% -$115K
KO icon
54
Coca-Cola
KO
$374B
$6.84M 0.48%
122,100
+4,400
+4% +$264K
XEL icon
55
Xcel Energy
XEL
$48.5B
$6.8M 0.48%
118,899
+100
+0.1% +$6.01K
UPS icon
56
United Parcel Service
UPS
$91.2B
$6.5M 0.46%
41,700
-1,000
-2% -$173K
RS icon
57
Reliance Steel & Aluminium
RS
$20.8B
$6.32M 0.44%
24,100
-300
-1% -$83.2K
OGS icon
58
ONE Gas
OGS
$4.92B
$6.27M 0.44%
91,875
-400
-0.4% -$30.2K
WTRG icon
59
Essential Utilities
WTRG
$11.1B
$6.26M 0.44%
182,300
-600
-0.3% -$23.2K
HPE icon
60
Hewlett Packard
HPE
$66.1B
$6.26M 0.44%
360,263
-7,500
-2% -$129K
PFE icon
61
Pfizer
PFE
$142B
$6.15M 0.43%
185,400
-4,200
-2% -$149K
EPD icon
62
Enterprise Products Partners
EPD
$81.2B
$6.06M 0.42%
221,400
+11,400
+5% +$305K
EQNR icon
63
Equinor
EQNR
$94.7B
$6.04M 0.42%
184,100
-3,900
-2% -$121K
HSBC icon
64
HSBC
HSBC
$368B
$5.96M 0.42%
151,000
-3,200
-2% -$126K
EXC icon
65
Exelon
EXC
$46.8B
$5.95M 0.42%
157,531
-200
-0.1% -$8.15K
MS icon
66
Morgan Stanley
MS
$330B
$5.87M 0.41%
71,900
-6,700
-9% -$582K
MET icon
67
MetLife
MET
$62B
$5.86M 0.41%
93,100
-2,000
-2% -$125K
TTE icon
68
TotalEnergies
TTE
$195B
$5.83M 0.41%
88,600
-1,900
-2% -$117K
C icon
69
Citigroup
C
$222B
$5.69M 0.4%
138,300
-4,500
-3% -$198K
DTE icon
70
DTE Energy
DTE
$29.4B
$5.58M 0.39%
56,204
-1,100
-2% -$118K
UNP icon
71
Union Pacific
UNP
$172B
$5.52M 0.39%
27,100
-600
-2% -$131K
F icon
72
Ford
F
$57.7B
$5.5M 0.39%
442,600
-9,400
-2% -$122K
TD icon
73
Toronto Dominion Bank
TD
$199B
$5.41M 0.38%
89,700
-1,900
-2% -$118K
HD icon
74
Home Depot
HD
$336B
$5.38M 0.38%
17,800
-400
-2% -$129K
BP icon
75
BP
BP
$114B
$5.37M 0.38%
138,600
-2,900
-2% -$108K
1 2
3
4 5

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Hennessy Advisors Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Hennessy Advisors Inc held 229 positions worth $1.43B, up 2.9% from $1.39B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hennessy Advisors Inc deployed $65.1M of net new capital in Q3 2023, opening 4 new positions and adding to 50 existing holdings. Its largest new stake was Zions Bancorporation: 18,000 shares worth $628K.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 27% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Cheniere Energy, an estimated $3.86M trimmed.

  • Hennessy Advisors Inc's largest Q3 2023 buy was Zions Bancorporation: 18,000 shares worth $628K.
  • Hennessy Advisors Inc added most to Super Micro Computer in Q3 2023, an estimated $17.2M increase.
  • Hennessy Advisors Inc's biggest Q3 2023 reduction was Cheniere Energy, cutting an estimated $3.86M.
  • Hennessy Advisors Inc fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $3.68M.
  • Hennessy Advisors Inc's ten largest holdings make up 22% of its $1.43B portfolio in Q3 2023.
  • Hennessy Advisors Inc opened 4 new positions and closed 4 in Q3 2023.
  • Hennessy Advisors Inc's portfolio value rose 2.9% quarter-over-quarter to $1.43B.

Based on Hennessy Advisors Inc's 13F filing for Q3 2023, filed 18 Oct 2023.