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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
-9.15%
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
$1.67B
AUM Growth
-$237M
Cap. Flow
-$34.5M
Cap. Flow %
-2.07%
Top 10 Hldgs %
17.04%
Holding
299
New
4
Increased
84
Reduced
139
Closed
16

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$29.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.71M
3
ATO icon
Atmos Energy
ATO
+$2.58M
4
CMA
Comerica
CMA
+$2.42M
5
D icon
Dominion Energy
D
+$2.22M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$14.8M
2
GSK icon
GSK
GSK
+$6.04M
3
EQT icon
EQT Corp
EQT
+$5.59M
4
PCG icon
PG&E
PCG
+$3.7M
5
SI
Silvergate Capital Corporation
SI
+$3.46M

Sector Composition

Rank Sector Weight
1 Energy 25.47%
2 Utilities 22.18%
3 Financials 15.91%
4 Consumer Discretionary 7.35%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
126
Ameren
AEE
$30.4B
$4.7M 0.28%
52,040
+1,000
+2% +$92.6K
MDU icon
127
MDU Resources
MDU
$4.18B
$4.57M 0.27%
445,521
+26,299
+6% +$267K
UGI icon
128
UGI
UGI
$7.77B
$4.54M 0.27%
117,652
– –
AMR icon
129
Alpha Metallurgical Resources
AMR
$1.74B
$4.53M 0.27%
35,100
+3,300
+10% +$499K
CNOB icon
130
Center Bancorp
CNOB
$1.65B
$4.52M 0.27%
185,000
-43,000
-19% -$1.2M
BLDR icon
131
Builders FirstSource
BLDR
$7.09B
$4.47M 0.27%
83,300
+3,200
+4% +$196K
FFIC
132
DELISTED
Flushing Financial
FFIC
$4.44M 0.27%
209,000
-86,000
-29% -$1.89M
ARLP icon
133
Alliance Resource Partners
ARLP
$3.32B
$4.43M 0.26%
242,800
+22,800
+10% +$413K
HTB
134
HomeTrust Bancshares
HTB
$864M
$4.38M 0.26%
175,000
-72,000
-29% -$1.95M
ENLC
135
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.27M 0.26%
502,700
+34,900
+7% +$351K
TWI icon
136
Titan International
TWI
$462M
$4.23M 0.25%
279,900
+26,300
+10% +$425K
PARA
137
DELISTED
Paramount Global Class B
PARA
$4.03M 0.24%
163,200
– –
ARCH
138
DELISTED
Arch Resources, Inc.
ARCH
$3.96M 0.24%
27,700
+2,700
+11% +$430K
CVE icon
139
Cenovus Energy
CVE
$55.6B
$3.87M 0.23%
203,800
+12,700
+7% +$253K
EXE
140
Expand Energy Corp
EXE
$21.7B
$3.86M 0.23%
47,600
+4,500
+10% +$407K
MCK icon
141
McKesson
MCK
$100B
$3.78M 0.23%
11,600
+1,100
+10% +$352K
USAK
142
DELISTED
USA Truck Inc
USAK
$3.71M 0.22%
118,100
+11,100
+10% +$191K
EQNR icon
143
Equinor
EQNR
$97.6B
$3.63M 0.22%
104,400
+6,600
+7% +$236K
ROCC
144
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$3.53M 0.21%
107,500
+10,200
+10% +$384K
FLG
145
Flagstar Bank National Association
FLG
$5.95B
$3.52M 0.21%
128,333
-13,000
-9% -$374K
WMB icon
146
Williams Companies
WMB
$87.5B
$3.45M 0.21%
110,652
– –
NOC icon
147
Northrop Grumman
NOC
$77.1B
$3.4M 0.2%
7,100
-200
-3% -$91.8K
IMO icon
148
Imperial Oil
IMO
$62.5B
$3.4M 0.2%
72,100
+6,800
+10% +$348K
NWN icon
149
Northwest Natural Holdings
NWN
$2.06B
$3.39M 0.2%
63,903
+1,200
+2% +$61.9K
KRNY icon
150
Kearny Financial
KRNY
$602M
$3.39M 0.2%
305,000
-120,000
-28% -$1.44M
4 5
6
7 8

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TCG
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Hennessy Advisors Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Hennessy Advisors Inc held 299 positions worth $1.67B, down 12% from $1.91B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hennessy Advisors Inc's Q2 2022 filing shows 4 new, 84 increased, 139 reduced and 16 closed positions. Its largest new stake was TC Energy: 529,200 shares worth $27.4M. The largest sale was HF Sinclair, an estimated $14.8M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 23% a quarter earlier, followed by Utilities and Financials.

  • Hennessy Advisors Inc's largest Q2 2022 buy was TC Energy: 529,200 shares worth $27.4M.
  • Hennessy Advisors Inc added most to Berkshire Hathaway Class A in Q2 2022, an estimated $4.71M increase.
  • Hennessy Advisors Inc's biggest Q2 2022 reduction was EQT Corp, cutting an estimated $5.59M.
  • Hennessy Advisors Inc fully exited HF Sinclair in Q2 2022, selling an estimated $14.8M.
  • Hennessy Advisors Inc's ten largest holdings make up 17% of its $1.67B portfolio in Q2 2022.
  • Hennessy Advisors Inc opened 4 new positions and closed 16 in Q2 2022.
  • Hennessy Advisors Inc's portfolio value fell 12% quarter-over-quarter to $1.67B.

Based on Hennessy Advisors Inc's 13F filing for Q2 2022, filed 12 Aug 2022.