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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
+9.99%
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
$1.76B
AUM Growth
+$85.3M
Cap. Flow
-$31.1M
Cap. Flow %
-1.77%
Top 10 Hldgs %
14.64%
Holding
305
New
36
Increased
41
Reduced
192
Closed
33

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$25.4M
2
ARCB icon
ArcBest
ARCB
+$14.4M
3
AA icon
Alcoa
AA
+$13.8M
4
GT icon
Goodyear
GT
+$13.7M
5
GPI icon
Group 1 Automotive
GPI
+$13.6M

Top Sells

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$19.7M
2
LPLA icon
LPL Financial
LPLA
+$17.7M
3
PWR icon
Quanta Services
PWR
+$17.6M
4
JEF icon
Jefferies Financial Group
JEF
+$17.6M
5
WSM icon
Williams-Sonoma
WSM
+$16.8M

Sector Composition

Rank Sector Weight
1 Utilities 21.31%
2 Financials 19.22%
3 Energy 13.48%
4 Consumer Discretionary 12.82%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
126
Ameren
AEE
$30.3B
$4.86M 0.28%
54,640
-8,200
-13% -$697K
BFH icon
127
Bread Financial
BFH
$4.37B
$4.86M 0.28%
73,000
-10,951
-13% -$810K
XOM icon
128
ExxonMobil
XOM
$644B
$4.86M 0.28%
79,410
-1,800
-2% -$112K
ASB icon
129
Associated Banc-Corp
ASB
$5.83B
$4.86M 0.28%
215,000
+35,000
+19% +$791K
BP icon
130
BP
BP
$116B
$4.85M 0.28%
182,200
-4,200
-2% -$116K
JNJ icon
131
Johnson & Johnson
JNJ
$618B
$4.81M 0.27%
28,100
-700
-2% -$115K
MO icon
132
Altria Group
MO
$114B
$4.77M 0.27%
100,600
-2,300
-2% -$105K
PACW
133
DELISTED
PacWest Bancorp
PACW
$4.74M 0.27%
105,000
-8,000
-7% -$373K
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.74M 0.27%
109,200
-2,500
-2% -$113K
TTE icon
135
TotalEnergies
TTE
$195B
$4.74M 0.27%
95,800
-3,700
-4% -$184K
MET icon
136
MetLife
MET
$61.9B
$4.71M 0.27%
75,400
-1,700
-2% -$107K
BTI icon
137
British American Tobacco
BTI
$131B
$4.68M 0.27%
125,100
-2,800
-2% -$99.4K
AZO icon
138
AutoZone
AZO
$49.2B
$4.61M 0.26%
2,200
-100
-4% -$186K
UL icon
139
Unilever
UL
$137B
$4.58M 0.26%
75,644
-1,689
-2% -$100K
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$4.54M 0.26%
87,050
-4,400
-5% -$213K
BMY icon
141
Bristol-Myers Squibb
BMY
$133B
$4.53M 0.26%
72,700
-1,600
-2% -$93.9K
CTRN icon
142
Citi Trends
CTRN
$555M
$4.38M 0.25%
46,200
-1,600
-3% -$128K
CENX icon
143
Century Aluminum
CENX
$4.43B
$4.37M 0.25%
263,700
-9,400
-3% -$138K
KHC icon
144
Kraft Heinz
KHC
$30.7B
$4.34M 0.25%
120,800
-2,700
-2% -$97K
KKR icon
145
KKR & Co
KKR
$91.1B
$4.25M 0.24%
57,000
-2,300
-4% -$170K
GLW icon
146
Corning
GLW
$119B
$4.23M 0.24%
113,500
-2,600
-2% -$97.4K
LOW icon
147
Lowe's Companies
LOW
$117B
$4.21M 0.24%
16,300
-600
-4% -$143K
MFC icon
148
Manulife Financial
MFC
$73.9B
$4.15M 0.24%
217,700
-5,000
-2% -$96.8K
SI
149
DELISTED
Silvergate Capital Corporation
SI
$4.15M 0.24%
+28,000
New +$4.79M
TITN icon
150
Titan Machinery
TITN
$396M
$4.14M 0.24%
123,000
-4,400
-3% -$137K
4 5
6
7 8

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Hennessy Advisors Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Hennessy Advisors Inc held 305 positions worth $1.76B, up 5.1% from $1.68B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Hennessy Advisors Inc's Q4 2021 filing shows 36 new, 41 increased, 192 reduced and 33 closed positions. Its largest new stake was Oneok: 410,000 shares worth $24.1M. The largest sale was Vista Outdoor Inc., an estimated $19.7M.

By sector, the portfolio is most concentrated in Utilities at 21% of assets, down from 23% a quarter earlier, followed by Financials and Energy.

  • Hennessy Advisors Inc's largest Q4 2021 buy was Oneok: 410,000 shares worth $24.1M.
  • Hennessy Advisors Inc added most to United Natural Foods in Q4 2021, an estimated $12.9M increase.
  • Hennessy Advisors Inc's biggest Q4 2021 reduction was Vista Outdoor Inc., cutting an estimated $19.7M.
  • Hennessy Advisors Inc fully exited LPL Financial in Q4 2021, selling an estimated $17.7M.
  • Hennessy Advisors Inc's ten largest holdings make up 15% of its $1.76B portfolio in Q4 2021.
  • Hennessy Advisors Inc opened 36 new positions and closed 33 in Q4 2021.
  • Hennessy Advisors Inc's portfolio value rose 5.1% quarter-over-quarter to $1.76B.

Based on Hennessy Advisors Inc's 13F filing for Q4 2021, filed 25 Jan 2022.