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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
-2.06%
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
$1.68B
AUM Growth
-$126M
Cap. Flow
-$64.8M
Cap. Flow %
-3.87%
Top 10 Hldgs %
14.93%
Holding
278
New
7
Increased
30
Reduced
213
Closed
9

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.14M
2
PCG icon
PG&E
PCG
+$2.6M
3
KEY icon
KeyCorp
KEY
+$2.02M
4
EBC icon
Eastern Bankshares
EBC
+$1.82M
5
ATO icon
Atmos Energy
ATO
+$1.28M

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$7.08M
2
LNG icon
Cheniere Energy
LNG
+$4.65M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$3.63M
4
BBT
Beacon Financial Corp
BBT
+$2.88M
5
ENB icon
Enbridge
ENB
+$2.58M

Sector Composition

Rank Sector Weight
1 Utilities 22.59%
2 Financials 19.17%
3 Consumer Discretionary 12.59%
4 Energy 9.04%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
101
Black Hills Corp
BKH
$5.42B
$5.35M 0.32%
85,247
-3,600
-4% -$245K
MCD icon
102
McDonald's
MCD
$192B
$5.3M 0.32%
22,000
-300
-1% -$71.6K
RTX icon
103
RTX Corp
RTX
$290B
$5.29M 0.32%
61,600
-1,000
-2% -$85.5K
PEP icon
104
PepsiCo
PEP
$190B
$5.28M 0.32%
35,100
-500
-1% -$77.4K
BCE icon
105
BCE
BCE
$20.2B
$5.28M 0.31%
105,400
-1,700
-2% -$86K
RY icon
106
Royal Bank of Canada
RY
$291B
$5.25M 0.31%
52,800
-800
-1% -$81.5K
SIG icon
107
Signet Jewelers
SIG
$3.61B
$5.22M 0.31%
66,100
-2,200
-3% -$162K
GSK icon
108
GSK
GSK
$104B
$5.19M 0.31%
108,640
-1,760
-2% -$88.4K
UPS icon
109
United Parcel Service
UPS
$88.6B
$5.17M 0.31%
28,400
-400
-1% -$79K
PG icon
110
Procter & Gamble
PG
$336B
$5.16M 0.31%
36,900
-500
-1% -$70.9K
GILD icon
111
Gilead Sciences
GILD
$162B
$5.13M 0.31%
73,400
-1,100
-1% -$77.3K
PACW
112
DELISTED
PacWest Bancorp
PACW
$5.12M 0.31%
113,000
+500
+0.4% +$20.7K
TXN icon
113
Texas Instruments
TXN
$252B
$5.1M 0.3%
26,533
-374
-1% -$71.3K
BP icon
114
BP
BP
$116B
$5.09M 0.3%
186,400
-2,900
-2% -$72.6K
AEE icon
115
Ameren
AEE
$30.3B
$5.09M 0.3%
62,840
– –
FLG
116
Flagstar Bank National Association
FLG
$5.93B
$5.02M 0.3%
130,000
+5,000
+4% +$181K
LEU icon
117
Centrus Energy
LEU
$3.48B
$5.01M 0.3%
129,700
-4,200
-3% -$117K
GO icon
118
Grocery Outlet
GO
$909M
$4.99M 0.3%
231,200
-14,500
-6% -$417K
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.98M 0.3%
111,700
-1,800
-2% -$72.6K
MDLZ icon
120
Mondelez International
MDLZ
$79.5B
$4.97M 0.3%
85,400
-1,300
-1% -$80.9K
TD icon
121
Toronto Dominion Bank
TD
$198B
$4.93M 0.29%
74,600
-1,100
-1% -$73.3K
CADE
122
DELISTED
Cadence Bancorporation
CADE
$4.83M 0.29%
220,000
-15,000
-6% -$306K
XOM icon
123
ExxonMobil
XOM
$644B
$4.78M 0.29%
81,210
-1,300
-2% -$74.1K
TTE icon
124
TotalEnergies
TTE
$195B
$4.77M 0.28%
99,500
– –
MYRG icon
125
MYR Group
MYRG
$5.19B
$4.77M 0.28%
47,900
-1,600
-3% -$157K
3 4
5
6 7

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DIG
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Hennessy Advisors Inc held 278 positions worth $1.68B, down 7% from $1.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Hennessy Advisors Inc withdrew a net $64.8M in Q3 2021, closing 9 positions and reducing 213 holdings. Its most notable exit was Global Payments, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Hennessy Advisors Inc opened a new position in Blackrock worth $2.94M.

  • Hennessy Advisors Inc's largest Q3 2021 buy was Blackrock: 3,500 shares worth $2.94M.
  • Hennessy Advisors Inc added most to PG&E in Q3 2021, an estimated $2.6M increase.
  • Hennessy Advisors Inc's biggest Q3 2021 reduction was DTE Energy, cutting an estimated $7.08M.
  • Hennessy Advisors Inc fully exited Global Payments in Q3 2021, selling an estimated $2.53M.
  • Hennessy Advisors Inc's ten largest holdings make up 15% of its $1.68B portfolio in Q3 2021.
  • Hennessy Advisors Inc opened 7 new positions and closed 9 in Q3 2021.
  • Hennessy Advisors Inc's portfolio value fell 7% quarter-over-quarter to $1.68B.

Based on Hennessy Advisors Inc's 13F filing for Q3 2021, filed 12 Oct 2021.