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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
+9.99%
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
$1.76B
AUM Growth
+$85.3M
Cap. Flow
-$31.1M
Cap. Flow %
-1.77%
Top 10 Hldgs %
14.64%
Holding
305
New
36
Increased
41
Reduced
192
Closed
33

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$25.4M
2
ARCB icon
ArcBest
ARCB
+$14.4M
3
AA icon
Alcoa
AA
+$13.8M
4
GT icon
Goodyear
GT
+$13.7M
5
GPI icon
Group 1 Automotive
GPI
+$13.6M

Top Sells

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$19.7M
2
LPLA icon
LPL Financial
LPLA
+$17.7M
3
PWR icon
Quanta Services
PWR
+$17.6M
4
JEF icon
Jefferies Financial Group
JEF
+$17.6M
5
WSM icon
Williams-Sonoma
WSM
+$16.8M

Sector Composition

Rank Sector Weight
1 Utilities 21.31%
2 Financials 19.22%
3 Energy 13.48%
4 Consumer Discretionary 12.82%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$336B
$5.89M 0.33%
36,000
-900
-2% -$134K
GSK icon
102
GSK
GSK
$104B
$5.86M 0.33%
106,240
-2,400
-2% -$125K
AGR
103
DELISTED
Avangrid, Inc.
AGR
$5.79M 0.33%
116,000
-15,000
-11% -$760K
SJI
104
DELISTED
South Jersey Industries, Inc.
SJI
$5.77M 0.33%
220,771
-31,000
-12% -$737K
MCD icon
105
McDonald's
MCD
$192B
$5.76M 0.33%
21,500
-500
-2% -$126K
UGI icon
106
UGI
UGI
$7.74B
$5.65M 0.32%
123,152
-15,000
-11% -$667K
TD icon
107
Toronto Dominion Bank
TD
$198B
$5.59M 0.32%
72,900
-1,700
-2% -$124K
SIG icon
108
Signet Jewelers
SIG
$3.61B
$5.55M 0.32%
63,800
-2,300
-3% -$211K
SU icon
109
Suncor Energy
SU
$79.4B
$5.54M 0.31%
221,300
-5,100
-2% -$124K
MDLZ icon
110
Mondelez International
MDLZ
$79.5B
$5.54M 0.31%
83,500
-1,900
-2% -$117K
KRNY icon
111
Kearny Financial
KRNY
$604M
$5.5M 0.31%
415,000
+40,000
+11% +$526K
RY icon
112
Royal Bank of Canada
RY
$291B
$5.48M 0.31%
51,600
-1,200
-2% -$125K
FLG
113
Flagstar Bank National Association
FLG
$5.93B
$5.43M 0.31%
148,333
+18,333
+14% +$699K
BKH icon
114
Black Hills Corp
BKH
$5.42B
$5.38M 0.31%
76,247
-9,000
-11% -$597K
BCE icon
115
BCE
BCE
$20.2B
$5.37M 0.3%
103,100
-2,300
-2% -$118K
SR icon
116
Spire
SR
$4.72B
$5.35M 0.3%
81,991
-10,000
-11% -$632K
WTFC icon
117
Wintrust Financial
WTFC
$10.8B
$5.27M 0.3%
58,000
-12,000
-17% -$1.07M
GILD icon
118
Gilead Sciences
GILD
$162B
$5.21M 0.3%
71,700
-1,700
-2% -$117K
RTX icon
119
RTX Corp
RTX
$290B
$5.18M 0.29%
60,200
-1,400
-2% -$122K
MDU icon
120
MDU Resources
MDU
$4.17B
$5.15M 0.29%
439,472
-63,380
-13% -$715K
MYRG icon
121
MYR Group
MYRG
$5.19B
$5.12M 0.29%
46,300
-1,600
-3% -$174K
AOSL icon
122
Alpha and Omega Semiconductor
AOSL
$950M
$5.11M 0.29%
84,400
-3,000
-3% -$130K
NEM icon
123
Newmont
NEM
$98.7B
$5.09M 0.29%
82,000
-1,800
-2% -$102K
CL icon
124
Colgate-Palmolive
CL
$73.1B
$5.05M 0.29%
59,200
-1,400
-2% -$109K
TXN icon
125
Texas Instruments
TXN
$252B
$4.87M 0.28%
25,838
-695
-3% -$133K
3 4
5
6 7

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Hennessy Advisors Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Hennessy Advisors Inc held 305 positions worth $1.76B, up 5.1% from $1.68B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Hennessy Advisors Inc's Q4 2021 filing shows 36 new, 41 increased, 192 reduced and 33 closed positions. Its largest new stake was Oneok: 410,000 shares worth $24.1M. The largest sale was Vista Outdoor Inc., an estimated $19.7M.

By sector, the portfolio is most concentrated in Utilities at 21% of assets, down from 23% a quarter earlier, followed by Financials and Energy.

  • Hennessy Advisors Inc's largest Q4 2021 buy was Oneok: 410,000 shares worth $24.1M.
  • Hennessy Advisors Inc added most to United Natural Foods in Q4 2021, an estimated $12.9M increase.
  • Hennessy Advisors Inc's biggest Q4 2021 reduction was Vista Outdoor Inc., cutting an estimated $19.7M.
  • Hennessy Advisors Inc fully exited LPL Financial in Q4 2021, selling an estimated $17.7M.
  • Hennessy Advisors Inc's ten largest holdings make up 15% of its $1.76B portfolio in Q4 2021.
  • Hennessy Advisors Inc opened 36 new positions and closed 33 in Q4 2021.
  • Hennessy Advisors Inc's portfolio value rose 5.1% quarter-over-quarter to $1.76B.

Based on Hennessy Advisors Inc's 13F filing for Q4 2021, filed 25 Jan 2022.