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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
-2.1%
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
$1.45B
AUM Growth
-$224M
Cap. Flow
-$160M
Cap. Flow %
-11.08%
Top 10 Hldgs %
18.53%
Holding
293
New
10
Increased
91
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$11.9M
2
SON icon
Sonoco
SON
+$11.6M
3
CASY icon
Casey's General Stores
CASY
+$11.5M
4
DKS icon
Dick's Sporting Goods
DKS
+$11.5M
5
PAGP icon
Plains GP Holdings
PAGP
+$11.3M

Top Sells

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$26.6M
2
AR icon
Antero Resources
AR
+$23.3M
3
NOV icon
NOV
NOV
+$15M
4
AA icon
Alcoa
AA
+$12.8M
5
COOP
Mr. Cooper
COOP
+$12M

Sector Composition

Rank Sector Weight
1 Energy 27.61%
2 Utilities 22.55%
3 Financials 15.63%
4 Consumer Discretionary 7.17%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$116B
$5.75M 0.4%
201,500
+2,200
+1% +$65.5K
NJR icon
77
New Jersey Resources
NJR
$5.84B
$5.69M 0.39%
147,134
-5,700
-4% -$254K
CL icon
78
Colgate-Palmolive
CL
$73.1B
$5.69M 0.39%
81,000
+900
+1% +$70.6K
SWX icon
79
Southwest Gas
SWX
$6.47B
$5.64M 0.39%
80,917
– –
ARLP icon
80
Alliance Resource Partners
ARLP
$3.34B
$5.64M 0.39%
246,400
+3,600
+1% +$82.4K
FTS icon
81
Fortis
FTS
$29B
$5.62M 0.39%
147,976
– –
TTE icon
82
TotalEnergies
TTE
$195B
$5.55M 0.38%
119,300
+1,200
+1% +$60.3K
HWC icon
83
Hancock Whitney
HWC
$6.2B
$5.5M 0.38%
120,000
-10,000
-8% -$481K
ONB icon
84
Old National Bancorp
ONB
$10.2B
$5.43M 0.38%
330,000
-55,000
-14% -$919K
AR icon
85
Antero Resources
AR
$11.1B
$5.42M 0.37%
177,600
-629,900
-78% -$23.3M
ES icon
86
Eversource Energy
ES
$26.9B
$5.37M 0.37%
68,875
– –
KHC icon
87
Kraft Heinz
KHC
$30.7B
$5.32M 0.37%
159,600
+1,700
+1% +$63.2K
AFL icon
88
Aflac
AFL
$64.9B
$5.32M 0.37%
94,700
+1,000
+1% +$58.8K
MET icon
89
MetLife
MET
$61.9B
$5.31M 0.37%
87,300
+900
+1% +$57.5K
TXN icon
90
Texas Instruments
TXN
$252B
$5.24M 0.36%
33,875
+371
+1% +$62.2K
FBP icon
91
First Bancorp
FBP
$4.42B
$5.2M 0.36%
380,000
-60,000
-14% -$870K
INDB icon
92
Independent Bank
INDB
$3.99B
$5.14M 0.36%
69,000
-6,000
-8% -$485K
BTI icon
93
British American Tobacco
BTI
$131B
$5.09M 0.35%
143,500
+1,600
+1% +$64.1K
CSCO icon
94
Cisco
CSCO
$457B
$5.02M 0.35%
125,600
+2,500
+2% +$111K
WSFS icon
95
WSFS Financial
WSFS
$4.12B
$5.02M 0.35%
108,000
-17,000
-14% -$794K
INTC icon
96
Intel
INTC
$455B
$4.99M 0.34%
193,679
+15,900
+9% +$542K
BKH icon
97
Black Hills Corp
BKH
$5.42B
$4.96M 0.34%
73,247
– –
BLDR icon
98
Builders FirstSource
BLDR
$7.15B
$4.9M 0.34%
83,100
-200
-0.2% -$12.5K
AMR icon
99
Alpha Metallurgical Resources
AMR
$1.74B
$4.87M 0.34%
35,600
+500
+1% +$69.5K
PFE icon
100
Pfizer
PFE
$143B
$4.85M 0.34%
110,800
+1,200
+1% +$58.3K
2 3
4
5 6

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Hennessy Advisors Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Hennessy Advisors Inc held 293 positions worth $1.45B, down 13% from $1.67B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hennessy Advisors Inc withdrew a net $160M in Q3 2022, closing 22 positions and reducing 128 holdings. Its most notable exit was Peabody Energy, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 25% a quarter earlier, followed by Utilities and Financials.

Against the trend, Hennessy Advisors Inc opened a new position in Murphy USA worth $11.7M.

  • Hennessy Advisors Inc's largest Q3 2022 buy was Murphy USA: 42,500 shares worth $11.7M.
  • Hennessy Advisors Inc added most to PBF Energy in Q3 2022, an estimated $11.3M increase.
  • Hennessy Advisors Inc's biggest Q3 2022 reduction was Antero Resources, cutting an estimated $23.3M.
  • Hennessy Advisors Inc fully exited Peabody Energy in Q3 2022, selling an estimated $26.6M.
  • Hennessy Advisors Inc's ten largest holdings make up 19% of its $1.45B portfolio in Q3 2022.
  • Hennessy Advisors Inc opened 10 new positions and closed 22 in Q3 2022.
  • Hennessy Advisors Inc's portfolio value fell 13% quarter-over-quarter to $1.45B.

Based on Hennessy Advisors Inc's 13F filing for Q3 2022, filed 8 Nov 2022.