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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
-0.38%
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
$1.43B
AUM Growth
+$39.6M
Cap. Flow
+$65.1M
Cap. Flow %
4.56%
Top 10 Hldgs %
22%
Holding
229
New
4
Increased
50
Reduced
140
Closed
4

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$17.2M
2
CLH icon
Clean Harbors
CLH
+$6.17M
3
PAG icon
Penske Automotive Group
PAG
+$6.09M
4
PBF icon
PBF Energy
PBF
+$5.99M
5
CMC icon
Commercial Metals
CMC
+$5.77M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$3.86M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.68M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.23M
4
COR icon
Cencora
COR
+$3.18M
5
OKE icon
Oneok
OKE
+$2.88M

Sector Composition

Rank Sector Weight
1 Energy 28.05%
2 Utilities 18.99%
3 Consumer Discretionary 12.5%
4 Technology 10.87%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$613B
$5.34M 0.37%
34,300
+100
+0.3% +$16.5K
NJR icon
77
New Jersey Resources
NJR
$5.85B
$5.28M 0.37%
129,934
+100
+0.1% +$4.38K
MFC icon
78
Manulife Financial
MFC
$74.2B
$5.21M 0.36%
284,800
-6,000
-2% -$113K
PM icon
79
Philip Morris
PM
$294B
$5.18M 0.36%
56,000
-1,200
-2% -$115K
ES icon
80
Eversource Energy
ES
$27B
$5.11M 0.36%
87,875
-200
-0.2% -$13.3K
MPLX icon
81
MPLX
MPLX
$59.4B
$5.08M 0.36%
142,949
+14,000
+11% +$489K
CL icon
82
Colgate-Palmolive
CL
$71.7B
$5.01M 0.35%
70,400
-1,500
-2% -$112K
MRK icon
83
Merck
MRK
$316B
$4.99M 0.35%
48,500
-1,000
-2% -$108K
STLD icon
84
Steel Dynamics
STLD
$36.8B
$4.91M 0.34%
45,800
-600
-1% -$62.5K
UL icon
85
Unilever
UL
$137B
$4.9M 0.34%
88,178
-1,778
-2% -$103K
MO icon
86
Altria Group
MO
$114B
$4.89M 0.34%
116,300
-2,500
-2% -$110K
CVS icon
87
CVS Health
CVS
$134B
$4.87M 0.34%
69,800
-1,500
-2% -$106K
ABBV icon
88
AbbVie
ABBV
$437B
$4.84M 0.34%
32,500
-700
-2% -$103K
FTS icon
89
Fortis
FTS
$28.7B
$4.83M 0.34%
127,176
-200
-0.2% -$8.17K
GILD icon
90
Gilead Sciences
GILD
$162B
$4.81M 0.34%
64,200
-1,300
-2% -$100K
RY icon
91
Royal Bank of Canada
RY
$292B
$4.77M 0.33%
54,600
-1,100
-2% -$102K
SWX icon
92
Southwest Gas
SWX
$6.51B
$4.77M 0.33%
78,917
+2,000
+3% +$128K
AMR icon
93
Alpha Metallurgical Resources
AMR
$1.76B
$4.68M 0.33%
18,000
– –
NFG icon
94
National Fuel Gas
NFG
$7.83B
$4.59M 0.32%
88,424
-800
-0.9% -$42.1K
BTI icon
95
British American Tobacco
BTI
$129B
$4.59M 0.32%
146,100
-3,100
-2% -$102K
TXN icon
96
Texas Instruments
TXN
$245B
$4.55M 0.32%
28,589
-600
-2% -$102K
KHC icon
97
Kraft Heinz
KHC
$31.1B
$4.54M 0.32%
135,100
-2,800
-2% -$96.7K
DELL icon
98
Dell
DELL
$278B
$4.41M 0.31%
64,000
-1,600
-2% -$95.3K
BCE icon
99
BCE
BCE
$20.3B
$4.39M 0.31%
115,100
-2,400
-2% -$101K
BMY icon
100
Bristol-Myers Squibb
BMY
$134B
$4.38M 0.31%
75,500
-1,600
-2% -$98K
2 3
4
5 6

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Hennessy Advisors Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Hennessy Advisors Inc held 229 positions worth $1.43B, up 2.9% from $1.39B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hennessy Advisors Inc deployed $65.1M of net new capital in Q3 2023, opening 4 new positions and adding to 50 existing holdings. Its largest new stake was Zions Bancorporation: 18,000 shares worth $628K.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 27% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Cheniere Energy, an estimated $3.86M trimmed.

  • Hennessy Advisors Inc's largest Q3 2023 buy was Zions Bancorporation: 18,000 shares worth $628K.
  • Hennessy Advisors Inc added most to Super Micro Computer in Q3 2023, an estimated $17.2M increase.
  • Hennessy Advisors Inc's biggest Q3 2023 reduction was Cheniere Energy, cutting an estimated $3.86M.
  • Hennessy Advisors Inc fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $3.68M.
  • Hennessy Advisors Inc's ten largest holdings make up 22% of its $1.43B portfolio in Q3 2023.
  • Hennessy Advisors Inc opened 4 new positions and closed 4 in Q3 2023.
  • Hennessy Advisors Inc's portfolio value rose 2.9% quarter-over-quarter to $1.43B.

Based on Hennessy Advisors Inc's 13F filing for Q3 2023, filed 18 Oct 2023.