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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
+12.28%
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
$1.52B
AUM Growth
+$75M
Cap. Flow
-$75.6M
Cap. Flow %
-4.97%
Top 10 Hldgs %
16.84%
Holding
276
New
5
Increased
64
Reduced
168
Closed
13

Top Buys

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$3.35M
2
MTB icon
M&T Bank
MTB
+$2.14M
3
SBNY
Signature Bank
SBNY
+$2.13M
4
CSCO icon
Cisco
CSCO
+$1.88M
5
CUBI icon
Customers Bancorp
CUBI
+$1.65M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$4.76M
2
KMI icon
Kinder Morgan
KMI
+$3.62M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.59M
4
ATO icon
Atmos Energy
ATO
+$3.08M
5
VTLE
Vital Energy
VTLE
+$2.9M

Sector Composition

Rank Sector Weight
1 Energy 27.74%
2 Utilities 21.45%
3 Financials 14.51%
4 Consumer Discretionary 7.73%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
101
Corning
GLW
$124B
$4.98M 0.33%
156,000
-2,800
-2% -$90.8K
ONB icon
102
Old National Bancorp
ONB
$10.3B
$4.95M 0.32%
275,000
-55,000
-17% -$1.01M
FCNCA icon
103
First Citizens BancShares
FCNCA
$25.1B
$4.93M 0.32%
6,500
-800
-11% -$644K
HWC icon
104
Hancock Whitney
HWC
$6.26B
$4.84M 0.32%
100,000
-20,000
-17% -$1.03M
TCBI icon
105
Texas Capital Bancshares
TCBI
$4.36B
$4.83M 0.32%
80,000
-18,000
-18% -$1.06M
BCE icon
106
BCE
BCE
$20.3B
$4.79M 0.32%
109,100
-2,000
-2% -$90.1K
BKH icon
107
Black Hills Corp
BKH
$5.48B
$4.74M 0.31%
67,447
-5,800
-8% -$390K
MDU icon
108
MDU Resources
MDU
$4.18B
$4.72M 0.31%
409,229
-36,292
-8% -$408K
T icon
109
AT&T
T
$161B
$4.69M 0.31%
254,560
-4,700
-2% -$84.1K
SR icon
110
Spire
SR
$4.77B
$4.68M 0.31%
67,991
-6,100
-8% -$415K
TD icon
111
Toronto Dominion Bank
TD
$199B
$4.68M 0.31%
72,200
-1,300
-2% -$84K
INDB icon
112
Independent Bank
INDB
$4.03B
$4.64M 0.31%
55,000
-14,000
-20% -$1.19M
EXE
113
Expand Energy Corp
EXE
$21.9B
$4.62M 0.3%
49,000
+700
+1% +$69.4K
SWX icon
114
Southwest Gas
SWX
$6.52B
$4.57M 0.3%
73,917
-7,000
-9% -$476K
ROCC
115
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$4.48M 0.29%
110,700
+1,600
+1% +$63.4K
MCK icon
116
McKesson
MCK
$100B
$4.46M 0.29%
11,900
+200
+2% +$74.6K
TWI icon
117
Titan International
TWI
$480M
$4.42M 0.29%
288,300
+4,200
+1% +$59.9K
EPD icon
118
Enterprise Products Partners
EPD
$82B
$4.4M 0.29%
182,400
+50,000
+38% +$1.23M
MPLX icon
119
MPLX
MPLX
$59.4B
$4.4M 0.29%
133,853
-4,500
-3% -$147K
AM icon
120
Antero Midstream
AM
$10.4B
$4.23M 0.28%
392,100
+25,700
+7% +$273K
LBAI
121
DELISTED
Lakeland Bancorp Inc
LBAI
$4.23M 0.28%
240,000
-60,000
-20% -$1.07M
AEE icon
122
Ameren
AEE
$30.4B
$4.18M 0.27%
47,040
-2,800
-6% -$235K
AGR
123
DELISTED
Avangrid, Inc.
AGR
$4.17M 0.27%
97,100
-6,000
-6% -$249K
WNEB icon
124
Western New England Bancorp
WNEB
$264M
$4.16M 0.27%
440,000
+25,000
+6% +$228K
HIFS icon
125
Hingham Institution for Saving
HIFS
$645M
$4.14M 0.27%
15,000
-4,000
-21% -$1.05M
3 4
5
6 7

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Hennessy Advisors Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Hennessy Advisors Inc held 276 positions worth $1.52B, up 5.2% from $1.45B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hennessy Advisors Inc withdrew a net $75.6M in Q4 2022, closing 13 positions and reducing 168 holdings. Its most notable exit was Royal Bank of Canada, an estimated $4.76M position sold in full.

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

Against the trend, Hennessy Advisors Inc opened a new position in Bankunited worth $3.23M.

  • Hennessy Advisors Inc's largest Q4 2022 buy was Bankunited: 95,000 shares worth $3.23M.
  • Hennessy Advisors Inc added most to Cisco in Q4 2022, an estimated $1.88M increase.
  • Hennessy Advisors Inc's biggest Q4 2022 reduction was Kinder Morgan, cutting an estimated $3.62M.
  • Hennessy Advisors Inc fully exited Royal Bank of Canada in Q4 2022, selling an estimated $4.76M.
  • Hennessy Advisors Inc's ten largest holdings make up 17% of its $1.52B portfolio in Q4 2022.
  • Hennessy Advisors Inc opened 5 new positions and closed 13 in Q4 2022.
  • Hennessy Advisors Inc's portfolio value rose 5.2% quarter-over-quarter to $1.52B.

Based on Hennessy Advisors Inc's 13F filing for Q4 2022, filed 20 Jan 2023.