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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
+7.72%
1 Year Est. Return
+77.26%
3 Year Est. Return
+205.79%
5 Year Est. Return
+302.11%
10 Year Est. Return
+862.04%
AUM
$1.39B
AUM Growth
+$29.3M
Cap. Flow
-$22.2M
Cap. Flow %
-1.6%
Top 10 Hldgs %
20.36%
Holding
235
New
5
Increased
45
Reduced
155
Closed
10

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$5.32M
2
OKE icon
Oneok
OKE
+$4.66M
3
PPBI
Pacific Premier Bancorp
PPBI
+$2.71M
4
LNG icon
Cheniere Energy
LNG
+$2.12M
5
FFIC
Flushing Financial
FFIC
+$1.8M

Top Sells

Rank Stock Value
1
NGG icon
National Grid
NGG
+$5.32M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$3.07M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.99M
4
SO icon
Southern Company
SO
+$1.92M
5
ATO icon
Atmos Energy
ATO
+$1.89M

Sector Composition

Rank Sector Weight
1 Energy 26.58%
2 Utilities 21.55%
3 Financials 11.76%
4 Consumer Discretionary 11.12%
5 Technology 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$178B
$4.46M 0.32%
279,560
-16,000
-5% -$273K
MPLX icon
102
MPLX
MPLX
$60.1B
$4.38M 0.32%
128,949
– –
AM icon
103
Antero Midstream
AM
$10.6B
$4.02M 0.29%
346,600
– –
MDU icon
104
MDU Resources
MDU
$4.16B
$4M 0.29%
344,768
-64,461
-16% -$725K
MMM icon
105
3M
MMM
$89.9B
$3.92M 0.28%
46,823
+418
+0.9% +$35.5K
BKH icon
106
Black Hills Corp
BKH
$5.55B
$3.9M 0.28%
64,647
-2,000
-3% -$127K
SR icon
107
Spire
SR
$4.88B
$3.86M 0.28%
60,891
-7,100
-10% -$476K
AEE icon
108
Ameren
AEE
$29.4B
$3.74M 0.27%
45,840
-1,200
-3% -$103K
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.68M 0.27%
59,100
– –
PHM icon
110
Pultegroup
PHM
$24.5B
$3.67M 0.26%
47,200
-1,200
-2% -$81.3K
TRGP icon
111
Targa Resources
TRGP
$61.7B
$3.58M 0.26%
47,100
– –
DELL icon
112
Dell
DELL
$295B
$3.55M 0.26%
65,600
-1,700
-3% -$78.2K
AMAT icon
113
Applied Materials
AMAT
$366B
$3.49M 0.25%
24,118
-768
-3% -$96.1K
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$3.48M 0.25%
122,200
-7,400
-6% -$241K
WMB icon
115
Williams Companies
WMB
$90.2B
$3.47M 0.25%
106,452
– –
LRCX icon
116
Lam Research
LRCX
$378B
$3.45M 0.25%
53,600
-2,470
-4% -$139K
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
$3.43M 0.25%
16,550
-300
-2% -$63.2K
AGR
118
DELISTED
Avangrid, Inc.
AGR
$3.41M 0.25%
90,400
-5,700
-6% -$224K
KLAC icon
119
KLA
KLAC
$229B
$3.4M 0.25%
70,180
-1,130
-2% -$47.2K
ON icon
120
ON Semiconductor
ON
$28.3B
$3.4M 0.24%
35,900
-900
-2% -$74.4K
EOG icon
121
EOG Resources
EOG
$75.2B
$3.36M 0.24%
29,330
-500
-2% -$57.1K
DHI icon
122
D.R. Horton
DHI
$41.2B
$3.35M 0.24%
27,500
-700
-2% -$76.5K
TKR icon
123
Timken Company
TKR
$8.37B
$3.3M 0.24%
36,100
-2,100
-5% -$166K
PPL
124
PPL Corp
PPL
$25.7B
$3.29M 0.24%
124,319
+15,700
+14% +$433K
FANG icon
125
Diamondback Energy
FANG
$55.4B
$3.27M 0.24%
24,920
-500
-2% -$66.9K
3 4
5
6 7

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Hennessy Advisors Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Hennessy Advisors Inc held 235 positions worth $1.39B, up 2.2% from $1.36B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hennessy Advisors Inc's Q2 2023 filing shows 5 new, 45 increased, 155 reduced and 10 closed positions. Its largest new stake was Royal Bank of Canada: 55,700 shares worth $5.32M. The largest sale was National Grid, an estimated $5.32M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 26% a quarter earlier, followed by Utilities and Financials.

  • Hennessy Advisors Inc's largest Q2 2023 buy was Royal Bank of Canada: 55,700 shares worth $5.32M.
  • Hennessy Advisors Inc added most to Oneok in Q2 2023, an estimated $4.66M increase.
  • Hennessy Advisors Inc's biggest Q2 2023 reduction was National Grid, cutting an estimated $5.32M.
  • Hennessy Advisors Inc fully exited WSFS Financial in Q2 2023, selling an estimated $1.5M.
  • Hennessy Advisors Inc's ten largest holdings make up 20% of its $1.39B portfolio in Q2 2023.
  • Hennessy Advisors Inc opened 5 new positions and closed 10 in Q2 2023.
  • Hennessy Advisors Inc's portfolio value rose 2.2% quarter-over-quarter to $1.39B.

Based on Hennessy Advisors Inc's 13F filing for Q2 2023, filed 17 Jul 2023.