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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
+9.99%
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
$1.76B
AUM Growth
+$85.3M
Cap. Flow
-$31.1M
Cap. Flow %
-1.77%
Top 10 Hldgs %
14.64%
Holding
305
New
36
Increased
41
Reduced
192
Closed
33

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$25.4M
2
ARCB icon
ArcBest
ARCB
+$14.4M
3
AA icon
Alcoa
AA
+$13.8M
4
GT icon
Goodyear
GT
+$13.7M
5
GPI icon
Group 1 Automotive
GPI
+$13.6M

Top Sells

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$19.7M
2
LPLA icon
LPL Financial
LPLA
+$17.7M
3
PWR icon
Quanta Services
PWR
+$17.6M
4
JEF icon
Jefferies Financial Group
JEF
+$17.6M
5
WSM icon
Williams-Sonoma
WSM
+$16.8M

Sector Composition

Rank Sector Weight
1 Utilities 21.31%
2 Financials 19.22%
3 Energy 13.48%
4 Consumer Discretionary 12.82%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNOB icon
76
Center Bancorp
CNOB
$1.66B
$7.52M 0.43%
230,000
-6,000
-3% -$198K
INDB icon
77
Independent Bank
INDB
$3.99B
$7.5M 0.43%
92,000
+34,500
+60% +$2.87M
NFG icon
78
National Fuel Gas
NFG
$7.82B
$7.49M 0.43%
117,124
-14,800
-11% -$884K
FBP icon
79
First Bancorp
FBP
$4.42B
$7.44M 0.42%
540,000
+25,000
+5% +$344K
HWC icon
80
Hancock Whitney
HWC
$6.2B
$7.38M 0.42%
147,500
+17,500
+13% +$873K
WSFS icon
81
WSFS Financial
WSFS
$4.12B
$7.37M 0.42%
147,000
+15,000
+11% +$786K
HOV icon
82
Hovnanian Enterprises
HOV
$726M
$7.36M 0.42%
57,800
-2,100
-4% -$207K
SWX icon
83
Southwest Gas
SWX
$6.47B
$7.3M 0.41%
104,217
-17,000
-14% -$1.17M
TCBI icon
84
Texas Capital Bancshares
TCBI
$4.3B
$7.23M 0.41%
120,000
+19,000
+19% +$1.15M
MMM icon
85
3M
MMM
$90.9B
$7.02M 0.4%
47,242
-60
-0.1% -$8.94K
AMGN icon
86
Amgen
AMGN
$208B
$6.99M 0.4%
31,050
+8,900
+40% +$1.88M
BXC icon
87
BlueLinx
BXC
$422M
$6.84M 0.39%
71,400
-2,500
-3% -$169K
C icon
88
Citigroup
C
$222B
$6.7M 0.38%
111,000
+1,600
+1% +$106K
CVS icon
89
CVS Health
CVS
$133B
$6.66M 0.38%
64,600
-1,500
-2% -$139K
CNQ icon
90
Canadian Natural Resources
CNQ
$99.4B
$6.63M 0.38%
320,594
-7,351
-2% -$149K
NJR icon
91
New Jersey Resources
NJR
$5.84B
$6.57M 0.37%
159,934
-21,000
-12% -$812K
ES icon
92
Eversource Energy
ES
$26.9B
$6.57M 0.37%
72,175
-10,500
-13% -$903K
YELL
93
DELISTED
Yellow Corporation Common Stock
YELL
$6.53M 0.37%
518,900
-18,500
-3% -$202K
CIT
94
DELISTED
CIT Group Inc.
CIT
$6.47M 0.37%
126,000
– –
PBR icon
95
Petrobras
PBR
$125B
$6.3M 0.36%
573,500
-13,100
-2% -$138K
LEU icon
96
Centrus Energy
LEU
$3.48B
$6.25M 0.35%
125,200
-4,500
-3% -$251K
COP icon
97
ConocoPhillips
COP
$147B
$6.14M 0.35%
85,100
-2,000
-2% -$146K
PEP icon
98
PepsiCo
PEP
$190B
$5.96M 0.34%
34,300
-800
-2% -$131K
BNY
99
Bank of New York Mellon
BNY
$106B
$5.95M 0.34%
102,500
-2,400
-2% -$138K
UPS icon
100
United Parcel Service
UPS
$88.6B
$5.94M 0.34%
27,700
-700
-2% -$142K
2 3
4
5 6

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Hennessy Advisors Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Hennessy Advisors Inc held 305 positions worth $1.76B, up 5.1% from $1.68B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Hennessy Advisors Inc's Q4 2021 filing shows 36 new, 41 increased, 192 reduced and 33 closed positions. Its largest new stake was Oneok: 410,000 shares worth $24.1M. The largest sale was Vista Outdoor Inc., an estimated $19.7M.

By sector, the portfolio is most concentrated in Utilities at 21% of assets, down from 23% a quarter earlier, followed by Financials and Energy.

  • Hennessy Advisors Inc's largest Q4 2021 buy was Oneok: 410,000 shares worth $24.1M.
  • Hennessy Advisors Inc added most to United Natural Foods in Q4 2021, an estimated $12.9M increase.
  • Hennessy Advisors Inc's biggest Q4 2021 reduction was Vista Outdoor Inc., cutting an estimated $19.7M.
  • Hennessy Advisors Inc fully exited LPL Financial in Q4 2021, selling an estimated $17.7M.
  • Hennessy Advisors Inc's ten largest holdings make up 15% of its $1.76B portfolio in Q4 2021.
  • Hennessy Advisors Inc opened 36 new positions and closed 33 in Q4 2021.
  • Hennessy Advisors Inc's portfolio value rose 5.1% quarter-over-quarter to $1.76B.

Based on Hennessy Advisors Inc's 13F filing for Q4 2021, filed 25 Jan 2022.