We are live on ! Find out more
HAI

Hennessy Advisors Inc Portfolio holdings

AUM $3.13B
1-Year Est. Return 77.26%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
1 Year Est. Return
+77.26%
3 Year Est. Return
+205.79%
5 Year Est. Return
+302.11%
10 Year Est. Return
+862.04%
AUM
$1.39B
AUM Growth
+$29.3M
Cap. Flow
-$22.2M
Cap. Flow %
-1.6%
Top 10 Hldgs %
20.36%
Holding
235
New
5
Increased
45
Reduced
155
Closed
10

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$5.32M
2
OKE icon
Oneok
OKE
+$4.66M
3
PPBI
Pacific Premier Bancorp
PPBI
+$2.71M
4
LNG icon
Cheniere Energy
LNG
+$2.12M
5
FFIC
Flushing Financial
FFIC
+$1.8M

Top Sells

Rank Stock Value
1
NGG icon
National Grid
NGG
+$5.32M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$3.07M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.99M
4
SO icon
Southern Company
SO
+$1.92M
5
ATO icon
Atmos Energy
ATO
+$1.89M

Sector Composition

Rank Sector Weight
1 Energy 26.58%
2 Utilities 21.55%
3 Financials 11.76%
4 Consumer Discretionary 11.12%
5 Technology 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$72.3B
$5.54M 0.4%
71,900
-4,000
-5% -$310K
EPD icon
77
Enterprise Products Partners
EPD
$84.3B
$5.53M 0.4%
210,000
– –
MFC icon
78
Manulife Financial
MFC
$70.9B
$5.5M 0.4%
290,800
-16,500
-5% -$315K
EQNR icon
79
Equinor
EQNR
$98.2B
$5.49M 0.4%
188,000
-10,700
-5% -$305K
FTS icon
80
Fortis
FTS
$27.9B
$5.49M 0.4%
127,376
-10,800
-8% -$471K
GRBK icon
81
Green Brick Partners
GRBK
$3.15B
$5.47M 0.39%
96,300
-5,700
-6% -$265K
MO icon
82
Altria Group
MO
$115B
$5.38M 0.39%
118,800
-6,700
-5% -$303K
MET icon
83
MetLife
MET
$61.3B
$5.38M 0.39%
95,100
-5,400
-5% -$300K
BCE icon
84
BCE
BCE
$21.9B
$5.36M 0.39%
117,500
-6,700
-5% -$312K
RY icon
85
Royal Bank of Canada
RY
$283B
$5.32M 0.38%
+55,700
New +$5.32M
UL icon
86
Unilever
UL
$140B
$5.28M 0.38%
89,956
-5,155
-5% -$306K
TXN icon
87
Texas Instruments
TXN
$236B
$5.25M 0.38%
29,189
-1,628
-5% -$280K
TTE icon
88
TotalEnergies
TTE
$191B
$5.22M 0.38%
90,500
-5,100
-5% -$309K
STLD icon
89
Steel Dynamics
STLD
$33.6B
$5.05M 0.36%
46,400
-2,000
-4% -$203K
GILD icon
90
Gilead Sciences
GILD
$181B
$5.05M 0.36%
65,500
-3,800
-5% -$303K
BP icon
91
BP
BP
$109B
$4.99M 0.36%
141,500
-8,000
-5% -$296K
BTI icon
92
British American Tobacco
BTI
$121B
$4.95M 0.36%
149,200
-8,500
-5% -$291K
BMY icon
93
Bristol-Myers Squibb
BMY
$136B
$4.93M 0.36%
77,100
-4,300
-5% -$288K
CVS icon
94
CVS Health
CVS
$119B
$4.93M 0.36%
71,300
-4,100
-5% -$292K
SWX icon
95
Southwest Gas
SWX
$6.45B
$4.9M 0.35%
76,917
+3,000
+4% +$177K
KHC icon
96
Kraft Heinz
KHC
$30.5B
$4.9M 0.35%
137,900
-7,900
-5% -$304K
BLDR icon
97
Builders FirstSource
BLDR
$7.29B
$4.6M 0.33%
33,800
-800
-2% -$89K
NFG icon
98
National Fuel Gas
NFG
$7.89B
$4.58M 0.33%
89,224
-6,000
-6% -$319K
INTC icon
99
Intel
INTC
$473B
$4.54M 0.33%
135,700
-29,311
-18% -$920K
ABBV icon
100
AbbVie
ABBV
$451B
$4.47M 0.32%
33,200
-1,900
-5% -$279K
2 3
4
5 6

Similar funds

EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $3.12B AUM 28.67% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $3.14B AUM 46.44% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $3.15B AUM 22.65% 1-Year Est. Return

Hennessy Advisors Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Hennessy Advisors Inc held 235 positions worth $1.39B, up 2.2% from $1.36B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hennessy Advisors Inc's Q2 2023 filing shows 5 new, 45 increased, 155 reduced and 10 closed positions. Its largest new stake was Royal Bank of Canada: 55,700 shares worth $5.32M. The largest sale was National Grid, an estimated $5.32M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 26% a quarter earlier, followed by Utilities and Financials.

  • Hennessy Advisors Inc's largest Q2 2023 buy was Royal Bank of Canada: 55,700 shares worth $5.32M.
  • Hennessy Advisors Inc added most to Oneok in Q2 2023, an estimated $4.66M increase.
  • Hennessy Advisors Inc's biggest Q2 2023 reduction was National Grid, cutting an estimated $5.32M.
  • Hennessy Advisors Inc fully exited WSFS Financial in Q2 2023, selling an estimated $1.5M.
  • Hennessy Advisors Inc's ten largest holdings make up 20% of its $1.39B portfolio in Q2 2023.
  • Hennessy Advisors Inc opened 5 new positions and closed 10 in Q2 2023.
  • Hennessy Advisors Inc's portfolio value rose 2.2% quarter-over-quarter to $1.39B.

Based on Hennessy Advisors Inc's 13F filing for Q2 2023, filed 17 Jul 2023.