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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
-2.1%
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
$1.45B
AUM Growth
-$224M
Cap. Flow
-$160M
Cap. Flow %
-11.08%
Top 10 Hldgs %
18.53%
Holding
293
New
10
Increased
91
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$11.9M
2
SON icon
Sonoco
SON
+$11.6M
3
CASY icon
Casey's General Stores
CASY
+$11.5M
4
DKS icon
Dick's Sporting Goods
DKS
+$11.5M
5
PAGP icon
Plains GP Holdings
PAGP
+$11.3M

Top Sells

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$26.6M
2
AR icon
Antero Resources
AR
+$23.3M
3
NOV icon
NOV
NOV
+$15M
4
AA icon
Alcoa
AA
+$12.8M
5
COOP
Mr. Cooper
COOP
+$12M

Sector Composition

Rank Sector Weight
1 Energy 27.61%
2 Utilities 22.55%
3 Financials 15.63%
4 Consumer Discretionary 7.17%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBAI
101
DELISTED
Lakeland Bancorp Inc
LBAI
$4.8M 0.33%
300,000
-58,000
-16% -$924K
BANR icon
102
Banner Corp
BANR
$2.39B
$4.79M 0.33%
81,000
-12,000
-13% -$724K
HIFS icon
103
Hingham Institution for Saving
HIFS
$627M
$4.77M 0.33%
19,000
– –
RY icon
104
Royal Bank of Canada
RY
$291B
$4.76M 0.33%
52,900
+500
+1% +$47.9K
BCE icon
105
BCE
BCE
$20.2B
$4.66M 0.32%
111,100
+1,200
+1% +$58.3K
MO icon
106
Altria Group
MO
$114B
$4.64M 0.32%
114,900
+1,200
+1% +$52.3K
MDU icon
107
MDU Resources
MDU
$4.17B
$4.63M 0.32%
445,521
– –
EXC icon
108
Exelon
EXC
$47.2B
$4.63M 0.32%
123,531
– –
SR icon
109
Spire
SR
$4.72B
$4.62M 0.32%
74,091
– –
GLW icon
110
Corning
GLW
$119B
$4.61M 0.32%
158,800
+1,600
+1% +$54.2K
MFC icon
111
Manulife Financial
MFC
$73.9B
$4.58M 0.32%
292,000
+3,100
+1% +$54.4K
EXE
112
Expand Energy Corp
EXE
$21.8B
$4.55M 0.31%
48,300
+700
+1% +$65.8K
TD icon
113
Toronto Dominion Bank
TD
$198B
$4.51M 0.31%
73,500
+800
+1% +$51.8K
CNQ icon
114
Canadian Natural Resources
CNQ
$99.4B
$4.47M 0.31%
192,000
-1,786
-0.9% -$46.2K
BNY
115
Bank of New York Mellon
BNY
$106B
$4.43M 0.31%
115,100
+1,300
+1% +$55.4K
ENLC
116
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.31M 0.3%
485,200
-17,500
-3% -$168K
HPE icon
117
Hewlett Packard
HPE
$63.4B
$4.3M 0.3%
358,955
+3,700
+1% +$50.3K
AGR
118
DELISTED
Avangrid, Inc.
AGR
$4.3M 0.3%
103,100
-7,000
-6% -$336K
MPLX icon
119
MPLX
MPLX
$59.3B
$4.15M 0.29%
138,353
-26,000
-16% -$817K
ASB icon
120
Associated Banc-Corp
ASB
$5.83B
$4.02M 0.28%
200,000
+30,000
+18% +$603K
AEE icon
121
Ameren
AEE
$30.3B
$4.01M 0.28%
49,840
-2,200
-4% -$201K
T icon
122
AT&T
T
$159B
$3.98M 0.27%
259,260
+2,800
+1% +$50.9K
MCK icon
123
McKesson
MCK
$100B
$3.98M 0.27%
11,700
+100
+0.9% +$34.7K
UGI icon
124
UGI
UGI
$7.74B
$3.8M 0.26%
117,652
– –
CNOB icon
125
Center Bancorp
CNOB
$1.66B
$3.78M 0.26%
164,000
-21,000
-11% -$536K
3 4
5
6 7

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Hennessy Advisors Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Hennessy Advisors Inc held 293 positions worth $1.45B, down 13% from $1.67B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hennessy Advisors Inc withdrew a net $160M in Q3 2022, closing 22 positions and reducing 128 holdings. Its most notable exit was Peabody Energy, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 25% a quarter earlier, followed by Utilities and Financials.

Against the trend, Hennessy Advisors Inc opened a new position in Murphy USA worth $11.7M.

  • Hennessy Advisors Inc's largest Q3 2022 buy was Murphy USA: 42,500 shares worth $11.7M.
  • Hennessy Advisors Inc added most to PBF Energy in Q3 2022, an estimated $11.3M increase.
  • Hennessy Advisors Inc's biggest Q3 2022 reduction was Antero Resources, cutting an estimated $23.3M.
  • Hennessy Advisors Inc fully exited Peabody Energy in Q3 2022, selling an estimated $26.6M.
  • Hennessy Advisors Inc's ten largest holdings make up 19% of its $1.45B portfolio in Q3 2022.
  • Hennessy Advisors Inc opened 10 new positions and closed 22 in Q3 2022.
  • Hennessy Advisors Inc's portfolio value fell 13% quarter-over-quarter to $1.45B.

Based on Hennessy Advisors Inc's 13F filing for Q3 2022, filed 8 Nov 2022.