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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
-2.06%
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
$1.68B
AUM Growth
-$126M
Cap. Flow
-$64.8M
Cap. Flow %
-3.87%
Top 10 Hldgs %
14.93%
Holding
278
New
7
Increased
30
Reduced
213
Closed
9

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.14M
2
PCG icon
PG&E
PCG
+$2.6M
3
KEY icon
KeyCorp
KEY
+$2.02M
4
EBC icon
Eastern Bankshares
EBC
+$1.82M
5
ATO icon
Atmos Energy
ATO
+$1.28M

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$7.08M
2
LNG icon
Cheniere Energy
LNG
+$4.65M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$3.63M
4
BBT
Beacon Financial Corp
BBT
+$2.88M
5
ENB icon
Enbridge
ENB
+$2.58M

Sector Composition

Rank Sector Weight
1 Utilities 22.59%
2 Financials 19.17%
3 Consumer Discretionary 12.59%
4 Energy 9.04%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
76
Eversource Energy
ES
$26.9B
$6.76M 0.4%
82,675
– –
SNX icon
77
TD Synnex
SNX
$20.4B
$6.66M 0.4%
63,969
-4,012
-6% -$480K
BANR icon
78
Banner Corp
BANR
$2.39B
$6.63M 0.4%
120,000
– –
LBAI
79
DELISTED
Lakeland Bancorp Inc
LBAI
$6.61M 0.39%
375,000
+10,000
+3% +$166K
CIT
80
DELISTED
CIT Group Inc.
CIT
$6.55M 0.39%
126,000
– –
INTC icon
81
Intel
INTC
$455B
$6.39M 0.38%
119,903
-1,770
-1% -$96K
AGR
82
DELISTED
Avangrid, Inc.
AGR
$6.37M 0.38%
131,000
– –
NJR icon
83
New Jersey Resources
NJR
$5.84B
$6.3M 0.38%
180,934
-4,900
-3% -$185K
HTB
84
HomeTrust Bancshares
HTB
$860M
$6.24M 0.37%
223,000
-27,000
-11% -$742K
FMBI
85
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$6.18M 0.37%
325,000
+10,000
+3% +$184K
HWC icon
86
Hancock Whitney
HWC
$6.2B
$6.13M 0.37%
130,000
+4,000
+3% +$177K
PBR icon
87
Petrobras
PBR
$125B
$6.07M 0.36%
586,600
-9,200
-2% -$98K
TCBI icon
88
Texas Capital Bancshares
TCBI
$4.3B
$6.06M 0.36%
101,000
+9,000
+10% +$561K
COP icon
89
ConocoPhillips
COP
$147B
$5.9M 0.35%
87,100
-1,300
-1% -$75K
UGI icon
90
UGI
UGI
$7.74B
$5.89M 0.35%
138,152
-3,800
-3% -$174K
CNQ icon
91
Canadian Natural Resources
CNQ
$99.4B
$5.87M 0.35%
327,945
-5,105
-2% -$84.1K
PFE icon
92
Pfizer
PFE
$143B
$5.85M 0.35%
136,000
-2,100
-2% -$93K
HOV icon
93
Hovnanian Enterprises
HOV
$726M
$5.77M 0.34%
59,900
-2,000
-3% -$200K
MDU icon
94
MDU Resources
MDU
$4.17B
$5.67M 0.34%
502,852
– –
SR icon
95
Spire
SR
$4.72B
$5.63M 0.34%
91,991
-2,400
-3% -$164K
WTFC icon
96
Wintrust Financial
WTFC
$10.8B
$5.63M 0.34%
70,000
– –
CVS icon
97
CVS Health
CVS
$133B
$5.61M 0.33%
66,100
-1,100
-2% -$92.1K
BNY
98
Bank of New York Mellon
BNY
$106B
$5.44M 0.32%
104,900
-1,600
-2% -$83.2K
UNFI icon
99
United Natural Foods
UNFI
$3.08B
$5.37M 0.32%
110,800
-3,600
-3% -$127K
SJI
100
DELISTED
South Jersey Industries, Inc.
SJI
$5.35M 0.32%
251,771
– –
2 3
4
5 6

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Hennessy Advisors Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Hennessy Advisors Inc held 278 positions worth $1.68B, down 7% from $1.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Hennessy Advisors Inc withdrew a net $64.8M in Q3 2021, closing 9 positions and reducing 213 holdings. Its most notable exit was Global Payments, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Hennessy Advisors Inc opened a new position in Blackrock worth $2.94M.

  • Hennessy Advisors Inc's largest Q3 2021 buy was Blackrock: 3,500 shares worth $2.94M.
  • Hennessy Advisors Inc added most to PG&E in Q3 2021, an estimated $2.6M increase.
  • Hennessy Advisors Inc's biggest Q3 2021 reduction was DTE Energy, cutting an estimated $7.08M.
  • Hennessy Advisors Inc fully exited Global Payments in Q3 2021, selling an estimated $2.53M.
  • Hennessy Advisors Inc's ten largest holdings make up 15% of its $1.68B portfolio in Q3 2021.
  • Hennessy Advisors Inc opened 7 new positions and closed 9 in Q3 2021.
  • Hennessy Advisors Inc's portfolio value fell 7% quarter-over-quarter to $1.68B.

Based on Hennessy Advisors Inc's 13F filing for Q3 2021, filed 12 Oct 2021.