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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
-9.15%
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
$1.67B
AUM Growth
-$237M
Cap. Flow
-$34.5M
Cap. Flow %
-2.07%
Top 10 Hldgs %
17.04%
Holding
299
New
4
Increased
84
Reduced
139
Closed
16

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$29.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.71M
3
ATO icon
Atmos Energy
ATO
+$2.58M
4
CMA
Comerica
CMA
+$2.42M
5
D icon
Dominion Energy
D
+$2.22M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$14.8M
2
GSK icon
GSK
GSK
+$6.04M
3
EQT icon
EQT Corp
EQT
+$5.59M
4
PCG icon
PG&E
PCG
+$3.7M
5
SI
Silvergate Capital Corporation
SI
+$3.46M

Sector Composition

Rank Sector Weight
1 Energy 25.47%
2 Utilities 22.18%
3 Financials 15.91%
4 Consumer Discretionary 7.35%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
101
Abercrombie & Fitch
ANF
$4.47B
$5.42M 0.32%
320,300
-2,300
-0.7% -$63.5K
BCE icon
102
BCE
BCE
$20.1B
$5.41M 0.32%
109,900
– –
HIFS icon
103
Hingham Institution for Saving
HIFS
$623M
$5.39M 0.32%
19,000
-2,000
-10% -$628K
T icon
104
AT&T
T
$159B
$5.38M 0.32%
256,460
-83,093
-24% -$1.66M
BKH icon
105
Black Hills Corp
BKH
$5.45B
$5.33M 0.32%
73,247
+1,400
+2% +$105K
DVN icon
106
Devon Energy
DVN
$51.4B
$5.33M 0.32%
96,700
– –
CSCO icon
107
Cisco
CSCO
$456B
$5.25M 0.31%
123,100
+4,800
+4% +$230K
LBAI
108
DELISTED
Lakeland Bancorp Inc
LBAI
$5.23M 0.31%
358,000
-49,000
-12% -$752K
FCNCA icon
109
First Citizens BancShares
FCNCA
$24.9B
$5.23M 0.31%
8,000
-2,000
-20% -$1.3M
BANR icon
110
Banner Corp
BANR
$2.38B
$5.23M 0.31%
93,000
-32,000
-26% -$1.79M
AFL icon
111
Aflac
AFL
$65.1B
$5.18M 0.31%
93,700
– –
TXN icon
112
Texas Instruments
TXN
$252B
$5.15M 0.31%
33,504
-23
-0.1% -$3.87K
CNQ icon
113
Canadian Natural Resources
CNQ
$99.5B
$5.09M 0.3%
193,786
– –
AGR
114
DELISTED
Avangrid, Inc.
AGR
$5.08M 0.3%
110,100
– –
RY icon
115
Royal Bank of Canada
RY
$293B
$5.07M 0.3%
52,400
– –
PBF icon
116
PBF Energy
PBF
$8.41B
$5.05M 0.3%
173,900
+16,400
+10% +$513K
WSFS icon
117
WSFS Financial
WSFS
$4.11B
$5.01M 0.3%
125,000
-10,000
-7% -$412K
MFC icon
118
Manulife Financial
MFC
$74.5B
$5.01M 0.3%
288,900
– –
GLW icon
119
Corning
GLW
$120B
$4.95M 0.3%
157,200
– –
EPD icon
120
Enterprise Products Partners
EPD
$82.1B
$4.82M 0.29%
197,600
+57,500
+41% +$1.51M
MPLX icon
121
MPLX
MPLX
$59.2B
$4.79M 0.29%
164,353
– –
TD icon
122
Toronto Dominion Bank
TD
$199B
$4.77M 0.29%
72,700
– –
MO icon
123
Altria Group
MO
$115B
$4.75M 0.28%
113,700
– –
BNY
124
Bank of New York Mellon
BNY
$106B
$4.75M 0.28%
113,800
– –
HPE icon
125
Hewlett Packard
HPE
$63.1B
$4.71M 0.28%
355,255
+427
+0.1% +$6.47K
3 4
5
6 7

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TCG
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Hennessy Advisors Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Hennessy Advisors Inc held 299 positions worth $1.67B, down 12% from $1.91B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hennessy Advisors Inc's Q2 2022 filing shows 4 new, 84 increased, 139 reduced and 16 closed positions. Its largest new stake was TC Energy: 529,200 shares worth $27.4M. The largest sale was HF Sinclair, an estimated $14.8M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 23% a quarter earlier, followed by Utilities and Financials.

  • Hennessy Advisors Inc's largest Q2 2022 buy was TC Energy: 529,200 shares worth $27.4M.
  • Hennessy Advisors Inc added most to Berkshire Hathaway Class A in Q2 2022, an estimated $4.71M increase.
  • Hennessy Advisors Inc's biggest Q2 2022 reduction was EQT Corp, cutting an estimated $5.59M.
  • Hennessy Advisors Inc fully exited HF Sinclair in Q2 2022, selling an estimated $14.8M.
  • Hennessy Advisors Inc's ten largest holdings make up 17% of its $1.67B portfolio in Q2 2022.
  • Hennessy Advisors Inc opened 4 new positions and closed 16 in Q2 2022.
  • Hennessy Advisors Inc's portfolio value fell 12% quarter-over-quarter to $1.67B.

Based on Hennessy Advisors Inc's 13F filing for Q2 2022, filed 12 Aug 2022.