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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
-9.15%
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
$1.67B
AUM Growth
-$237M
Cap. Flow
-$34.5M
Cap. Flow %
-2.07%
Top 10 Hldgs %
17.04%
Holding
299
New
4
Increased
84
Reduced
139
Closed
16

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$29.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.71M
3
ATO icon
Atmos Energy
ATO
+$2.58M
4
CMA
Comerica
CMA
+$2.42M
5
D icon
Dominion Energy
D
+$2.22M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$14.8M
2
GSK icon
GSK
GSK
+$6.04M
3
EQT icon
EQT Corp
EQT
+$5.59M
4
PCG icon
PG&E
PCG
+$3.7M
5
SI
Silvergate Capital Corporation
SI
+$3.46M

Sector Composition

Rank Sector Weight
1 Energy 25.47%
2 Utilities 22.18%
3 Financials 15.91%
4 Consumer Discretionary 7.35%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$223B
$6.82M 0.41%
148,300
-500
-0.3% -$25K
NJR icon
77
New Jersey Resources
NJR
$5.85B
$6.81M 0.41%
152,834
– –
INTC icon
78
Intel
INTC
$466B
$6.65M 0.4%
177,779
+10,950
+7% +$474K
PVH icon
79
PVH
PVH
$4.02B
$6.54M 0.39%
115,000
-800
-0.7% -$55.3K
BMY icon
80
Bristol-Myers Squibb
BMY
$133B
$6.44M 0.39%
83,600
– –
CL icon
81
Colgate-Palmolive
CL
$73.1B
$6.42M 0.38%
80,100
– –
TRGP icon
82
Targa Resources
TRGP
$57.9B
$6.42M 0.38%
107,500
+4,800
+5% +$345K
EOG icon
83
EOG Resources
EOG
$78.7B
$6.33M 0.38%
57,330
– –
TTE icon
84
TotalEnergies
TTE
$196B
$6.22M 0.37%
118,100
– –
BTI icon
85
British American Tobacco
BTI
$131B
$6.09M 0.36%
141,900
– –
PEP icon
86
PepsiCo
PEP
$191B
$6.08M 0.36%
36,500
– –
UL icon
87
Unilever
UL
$137B
$6.04M 0.36%
117,156
– –
KHC icon
88
Kraft Heinz
KHC
$30.8B
$6.02M 0.36%
157,900
– –
COP icon
89
ConocoPhillips
COP
$146B
$6.01M 0.36%
66,945
– –
INDB icon
90
Independent Bank
INDB
$3.98B
$5.96M 0.36%
75,000
-15,500
-17% -$1.23M
ES icon
91
Eversource Energy
ES
$27.2B
$5.82M 0.35%
68,875
– –
HWC icon
92
Hancock Whitney
HWC
$6.19B
$5.76M 0.34%
130,000
-15,000
-10% -$714K
PFE icon
93
Pfizer
PFE
$143B
$5.75M 0.34%
109,600
– –
ONB icon
94
Old National Bancorp
ONB
$10.1B
$5.69M 0.34%
385,000
-38,000
-9% -$585K
FBP icon
95
First Bancorp
FBP
$4.41B
$5.68M 0.34%
440,000
-75,000
-15% -$1.03M
BP icon
96
BP
BP
$116B
$5.65M 0.34%
199,300
– –
EXC icon
97
Exelon
EXC
$47B
$5.6M 0.34%
123,531
-64,000
-34% -$3.01M
TCBI icon
98
Texas Capital Bancshares
TCBI
$4.31B
$5.53M 0.33%
105,000
-5,000
-5% -$268K
SR icon
99
Spire
SR
$4.74B
$5.51M 0.33%
74,091
-4,000
-5% -$301K
MET icon
100
MetLife
MET
$62.1B
$5.42M 0.32%
86,400
– –
2 3
4
5 6

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BI
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CCI
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GKWIM
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BP
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PC
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TCG
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Hennessy Advisors Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Hennessy Advisors Inc held 299 positions worth $1.67B, down 12% from $1.91B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hennessy Advisors Inc's Q2 2022 filing shows 4 new, 84 increased, 139 reduced and 16 closed positions. Its largest new stake was TC Energy: 529,200 shares worth $27.4M. The largest sale was HF Sinclair, an estimated $14.8M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 23% a quarter earlier, followed by Utilities and Financials.

  • Hennessy Advisors Inc's largest Q2 2022 buy was TC Energy: 529,200 shares worth $27.4M.
  • Hennessy Advisors Inc added most to Berkshire Hathaway Class A in Q2 2022, an estimated $4.71M increase.
  • Hennessy Advisors Inc's biggest Q2 2022 reduction was EQT Corp, cutting an estimated $5.59M.
  • Hennessy Advisors Inc fully exited HF Sinclair in Q2 2022, selling an estimated $14.8M.
  • Hennessy Advisors Inc's ten largest holdings make up 17% of its $1.67B portfolio in Q2 2022.
  • Hennessy Advisors Inc opened 4 new positions and closed 16 in Q2 2022.
  • Hennessy Advisors Inc's portfolio value fell 12% quarter-over-quarter to $1.67B.

Based on Hennessy Advisors Inc's 13F filing for Q2 2022, filed 12 Aug 2022.