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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
+12.28%
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
$1.52B
AUM Growth
+$75M
Cap. Flow
-$75.6M
Cap. Flow %
-4.97%
Top 10 Hldgs %
16.84%
Holding
276
New
5
Increased
64
Reduced
168
Closed
13

Top Buys

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$3.35M
2
MTB icon
M&T Bank
MTB
+$2.14M
3
SBNY
Signature Bank
SBNY
+$2.13M
4
CSCO icon
Cisco
CSCO
+$1.88M
5
CUBI icon
Customers Bancorp
CUBI
+$1.65M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$4.76M
2
KMI icon
Kinder Morgan
KMI
+$3.62M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.59M
4
ATO icon
Atmos Energy
ATO
+$3.08M
5
VTLE
Vital Energy
VTLE
+$2.9M

Sector Composition

Rank Sector Weight
1 Energy 27.74%
2 Utilities 21.45%
3 Financials 14.51%
4 Consumer Discretionary 7.73%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$73.5B
$6.26M 0.41%
79,500
-1,500
-2% -$112K
C icon
77
Citigroup
C
$222B
$6.22M 0.41%
137,500
-8,900
-6% -$404K
MET icon
78
MetLife
MET
$62.1B
$6.2M 0.41%
85,700
-1,600
-2% -$115K
ENLC
79
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$6.04M 0.4%
490,800
+5,600
+1% +$64.7K
NFG icon
80
National Fuel Gas
NFG
$7.86B
$6.03M 0.4%
95,224
-9,300
-9% -$599K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$5.97M 0.39%
83,000
-1,500
-2% -$113K
DVN icon
82
Devon Energy
DVN
$51.3B
$5.91M 0.39%
96,000
-1,700
-2% -$116K
INTC icon
83
Intel
INTC
$453B
$5.9M 0.39%
223,311
+29,632
+15% +$823K
AR icon
84
Antero Resources
AR
$11.1B
$5.66M 0.37%
182,700
+5,100
+3% +$176K
BTI icon
85
British American Tobacco
BTI
$130B
$5.63M 0.37%
140,900
-2,600
-2% -$102K
HPE icon
86
Hewlett Packard
HPE
$64.1B
$5.63M 0.37%
352,655
-6,300
-2% -$92.9K
PFE icon
87
Pfizer
PFE
$142B
$5.58M 0.37%
108,800
-2,000
-2% -$95.9K
FTS icon
88
Fortis
FTS
$28.9B
$5.53M 0.36%
138,176
-9,800
-7% -$384K
TXN icon
89
Texas Instruments
TXN
$247B
$5.49M 0.36%
33,217
-658
-2% -$110K
ES icon
90
Eversource Energy
ES
$27.3B
$5.41M 0.36%
64,575
-4,300
-6% -$341K
BLDR icon
91
Builders FirstSource
BLDR
$7.67B
$5.29M 0.35%
81,500
-1,600
-2% -$99.9K
AMR icon
92
Alpha Metallurgical Resources
AMR
$1.73B
$5.29M 0.35%
36,100
+500
+1% +$78.9K
CNQ icon
93
Canadian Natural Resources
CNQ
$97.7B
$5.23M 0.34%
188,400
-3,600
-2% -$103K
ASB icon
94
Associated Banc-Corp
ASB
$5.91B
$5.2M 0.34%
225,000
+25,000
+13% +$577K
MO icon
95
Altria Group
MO
$114B
$5.16M 0.34%
112,800
-2,100
-2% -$95.1K
BNY
96
Bank of New York Mellon
BNY
$106B
$5.14M 0.34%
113,000
-2,100
-2% -$90.1K
MFC icon
97
Manulife Financial
MFC
$74.1B
$5.12M 0.34%
286,800
-5,200
-2% -$88.7K
ARLP icon
98
Alliance Resource Partners
ARLP
$3.32B
$5.08M 0.33%
250,100
+3,700
+2% +$83.8K
EXC icon
99
Exelon
EXC
$47.3B
$5.02M 0.33%
116,031
-7,500
-6% -$296K
OCFC icon
100
OceanFirst Financial
OCFC
$1.69B
$4.99M 0.33%
235,000
+50,000
+27% +$1.09M
2 3
4
5 6

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Hennessy Advisors Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Hennessy Advisors Inc held 276 positions worth $1.52B, up 5.2% from $1.45B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hennessy Advisors Inc withdrew a net $75.6M in Q4 2022, closing 13 positions and reducing 168 holdings. Its most notable exit was Royal Bank of Canada, an estimated $4.76M position sold in full.

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

Against the trend, Hennessy Advisors Inc opened a new position in Bankunited worth $3.23M.

  • Hennessy Advisors Inc's largest Q4 2022 buy was Bankunited: 95,000 shares worth $3.23M.
  • Hennessy Advisors Inc added most to Cisco in Q4 2022, an estimated $1.88M increase.
  • Hennessy Advisors Inc's biggest Q4 2022 reduction was Kinder Morgan, cutting an estimated $3.62M.
  • Hennessy Advisors Inc fully exited Royal Bank of Canada in Q4 2022, selling an estimated $4.76M.
  • Hennessy Advisors Inc's ten largest holdings make up 17% of its $1.52B portfolio in Q4 2022.
  • Hennessy Advisors Inc opened 5 new positions and closed 13 in Q4 2022.
  • Hennessy Advisors Inc's portfolio value rose 5.2% quarter-over-quarter to $1.52B.

Based on Hennessy Advisors Inc's 13F filing for Q4 2022, filed 20 Jan 2023.