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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
-2.06%
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
$1.68B
AUM Growth
-$126M
Cap. Flow
-$64.8M
Cap. Flow %
-3.87%
Top 10 Hldgs %
14.93%
Holding
278
New
7
Increased
30
Reduced
213
Closed
9

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.14M
2
PCG icon
PG&E
PCG
+$2.6M
3
KEY icon
KeyCorp
KEY
+$2.02M
4
EBC icon
Eastern Bankshares
EBC
+$1.82M
5
ATO icon
Atmos Energy
ATO
+$1.28M

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$7.08M
2
LNG icon
Cheniere Energy
LNG
+$4.65M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$3.63M
4
BBT
Beacon Financial Corp
BBT
+$2.88M
5
ENB icon
Enbridge
ENB
+$2.58M

Sector Composition

Rank Sector Weight
1 Utilities 22.59%
2 Financials 19.17%
3 Consumer Discretionary 12.59%
4 Energy 9.04%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
126
MetLife
MET
$61.9B
$4.76M 0.28%
77,100
-1,200
-2% -$72.2K
UL icon
127
Unilever
UL
$137B
$4.72M 0.28%
77,333
-1,245
-2% -$79.3K
AMGN icon
128
Amgen
AMGN
$208B
$4.71M 0.28%
22,150
+1,950
+10% +$449K
SU icon
129
Suncor Energy
SU
$79.4B
$4.7M 0.28%
226,400
-3,500
-2% -$70K
MO icon
130
Altria Group
MO
$114B
$4.68M 0.28%
102,900
-1,600
-2% -$77.3K
AN icon
131
AutoNation
AN
$7.11B
$4.68M 0.28%
38,400
-1,300
-3% -$147K
KRNY icon
132
Kearny Financial
KRNY
$604M
$4.66M 0.28%
375,000
+10,000
+3% +$123K
JNJ icon
133
Johnson & Johnson
JNJ
$618B
$4.65M 0.28%
28,800
-400
-1% -$68.2K
BGFV
134
DELISTED
Big 5 Sporting Goods
BGFV
$4.64M 0.28%
201,300
-6,700
-3% -$164K
CL icon
135
Colgate-Palmolive
CL
$73.1B
$4.58M 0.27%
60,600
-900
-1% -$71.5K
NEM icon
136
Newmont
NEM
$98.7B
$4.55M 0.27%
83,800
-1,300
-2% -$76.7K
KHC icon
137
Kraft Heinz
KHC
$30.7B
$4.55M 0.27%
123,500
-2,000
-2% -$75.3K
BTI icon
138
British American Tobacco
BTI
$131B
$4.51M 0.27%
127,900
-2,000
-2% -$75.1K
T icon
139
AT&T
T
$159B
$4.4M 0.26%
215,891
-3,443
-2% -$72.3K
BMY icon
140
Bristol-Myers Squibb
BMY
$133B
$4.4M 0.26%
74,300
-1,200
-2% -$79K
INDB icon
141
Independent Bank
INDB
$3.99B
$4.38M 0.26%
57,500
– –
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$4.3M 0.26%
91,450
-3,000
-3% -$145K
MFC icon
143
Manulife Financial
MFC
$73.9B
$4.29M 0.26%
222,700
-3,500
-2% -$68.1K
GLW icon
144
Corning
GLW
$119B
$4.24M 0.25%
116,100
-1,800
-2% -$71.9K
TROX icon
145
Tronox
TROX
$932M
$4.09M 0.24%
165,900
-5,400
-3% -$111K
SNV
146
DELISTED
Synovus
SNV
$4.08M 0.24%
93,000
-22,000
-19% -$930K
GOGO icon
147
Gogo Inc
GOGO
$565M
$3.92M 0.23%
226,500
-7,500
-3% -$90.8K
AZO icon
148
AutoZone
AZO
$49.2B
$3.9M 0.23%
2,300
-100
-4% -$160K
ASB icon
149
Associated Banc-Corp
ASB
$5.83B
$3.86M 0.23%
180,000
+20,000
+13% +$406K
HCA icon
150
HCA Healthcare
HCA
$87.2B
$3.81M 0.23%
15,700
-300
-2% -$73.3K
4 5
6
7 8

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Hennessy Advisors Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Hennessy Advisors Inc held 278 positions worth $1.68B, down 7% from $1.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Hennessy Advisors Inc withdrew a net $64.8M in Q3 2021, closing 9 positions and reducing 213 holdings. Its most notable exit was Global Payments, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Hennessy Advisors Inc opened a new position in Blackrock worth $2.94M.

  • Hennessy Advisors Inc's largest Q3 2021 buy was Blackrock: 3,500 shares worth $2.94M.
  • Hennessy Advisors Inc added most to PG&E in Q3 2021, an estimated $2.6M increase.
  • Hennessy Advisors Inc's biggest Q3 2021 reduction was DTE Energy, cutting an estimated $7.08M.
  • Hennessy Advisors Inc fully exited Global Payments in Q3 2021, selling an estimated $2.53M.
  • Hennessy Advisors Inc's ten largest holdings make up 15% of its $1.68B portfolio in Q3 2021.
  • Hennessy Advisors Inc opened 7 new positions and closed 9 in Q3 2021.
  • Hennessy Advisors Inc's portfolio value fell 7% quarter-over-quarter to $1.68B.

Based on Hennessy Advisors Inc's 13F filing for Q3 2021, filed 12 Oct 2021.