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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
-0.38%
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
$1.43B
AUM Growth
+$39.6M
Cap. Flow
+$65.1M
Cap. Flow %
4.56%
Top 10 Hldgs %
22%
Holding
229
New
4
Increased
50
Reduced
140
Closed
4

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$17.2M
2
CLH icon
Clean Harbors
CLH
+$6.17M
3
PAG icon
Penske Automotive Group
PAG
+$6.09M
4
PBF icon
PBF Energy
PBF
+$5.99M
5
CMC icon
Commercial Metals
CMC
+$5.77M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$3.86M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.68M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.23M
4
COR icon
Cencora
COR
+$3.18M
5
OKE icon
Oneok
OKE
+$2.88M

Sector Composition

Rank Sector Weight
1 Energy 28.05%
2 Utilities 18.99%
3 Consumer Discretionary 12.5%
4 Technology 10.87%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
101
Antero Midstream
AM
$10.5B
$4.15M 0.29%
346,600
– –
T icon
102
AT&T
T
$162B
$4.11M 0.29%
273,860
-5,700
-2% -$83.6K
BLDR icon
103
Builders FirstSource
BLDR
$7.84B
$4.1M 0.29%
32,900
-900
-3% -$124K
GRBK icon
104
Green Brick Partners
GRBK
$3.1B
$4M 0.28%
96,300
– –
OII icon
105
Oceaneering
OII
$4.88B
$3.94M 0.28%
153,200
– –
INTC icon
106
Intel
INTC
$458B
$3.92M 0.28%
110,400
-25,300
-19% -$881K
FANG icon
107
Diamondback Energy
FANG
$55.7B
$3.8M 0.27%
24,520
-400
-2% -$59K
MDU icon
108
MDU Resources
MDU
$4.18B
$3.73M 0.26%
344,226
-542
-0.2% -$6.24K
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
$3.73M 0.26%
16,250
-300
-2% -$68.3K
COP icon
110
ConocoPhillips
COP
$145B
$3.68M 0.26%
30,745
-600
-2% -$69.7K
MPC icon
111
Marathon Petroleum
MPC
$89.5B
$3.66M 0.26%
24,200
– –
EOG icon
112
EOG Resources
EOG
$77.4B
$3.65M 0.26%
28,830
-500
-2% -$63.6K
SR icon
113
Spire
SR
$4.73B
$3.5M 0.25%
61,791
+900
+1% +$54.6K
MMM icon
114
3M
MMM
$91.3B
$3.49M 0.24%
44,551
-2,272
-5% -$195K
AEE icon
115
Ameren
AEE
$30.1B
$3.43M 0.24%
45,840
– –
PHM icon
116
Pultegroup
PHM
$24.6B
$3.41M 0.24%
46,100
-1,100
-2% -$87.7K
LRCX icon
117
Lam Research
LRCX
$368B
$3.3M 0.23%
52,600
-1,000
-2% -$65.7K
WES icon
118
Western Midstream Partners
WES
$19.2B
$3.29M 0.23%
120,700
– –
BKH icon
119
Black Hills Corp
BKH
$5.42B
$3.27M 0.23%
64,547
-100
-0.2% -$5.68K
AMAT icon
120
Applied Materials
AMAT
$409B
$3.26M 0.23%
23,518
-600
-2% -$86K
ON icon
121
ON Semiconductor
ON
$31.5B
$3.25M 0.23%
35,000
-900
-3% -$87.4K
KLAC icon
122
KLA
KLAC
$237B
$3.13M 0.22%
68,180
-2,000
-3% -$95.9K
NTAP icon
123
NetApp
NTAP
$36.1B
$3.12M 0.22%
41,075
-900
-2% -$69.6K
WMB icon
124
Williams Companies
WMB
$86.4B
$3.1M 0.22%
91,952
-14,500
-14% -$495K
DDS icon
125
Dillards
DDS
$9.55B
$3.04M 0.21%
9,200
– –
3 4
5
6 7

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Hennessy Advisors Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Hennessy Advisors Inc held 229 positions worth $1.43B, up 2.9% from $1.39B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hennessy Advisors Inc deployed $65.1M of net new capital in Q3 2023, opening 4 new positions and adding to 50 existing holdings. Its largest new stake was Zions Bancorporation: 18,000 shares worth $628K.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 27% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Cheniere Energy, an estimated $3.86M trimmed.

  • Hennessy Advisors Inc's largest Q3 2023 buy was Zions Bancorporation: 18,000 shares worth $628K.
  • Hennessy Advisors Inc added most to Super Micro Computer in Q3 2023, an estimated $17.2M increase.
  • Hennessy Advisors Inc's biggest Q3 2023 reduction was Cheniere Energy, cutting an estimated $3.86M.
  • Hennessy Advisors Inc fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $3.68M.
  • Hennessy Advisors Inc's ten largest holdings make up 22% of its $1.43B portfolio in Q3 2023.
  • Hennessy Advisors Inc opened 4 new positions and closed 4 in Q3 2023.
  • Hennessy Advisors Inc's portfolio value rose 2.9% quarter-over-quarter to $1.43B.

Based on Hennessy Advisors Inc's 13F filing for Q3 2023, filed 18 Oct 2023.