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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
-2.1%
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
$1.45B
AUM Growth
-$224M
Cap. Flow
-$160M
Cap. Flow %
-11.08%
Top 10 Hldgs %
18.53%
Holding
293
New
10
Increased
91
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$11.9M
2
SON icon
Sonoco
SON
+$11.6M
3
CASY icon
Casey's General Stores
CASY
+$11.5M
4
DKS icon
Dick's Sporting Goods
DKS
+$11.5M
5
PAGP icon
Plains GP Holdings
PAGP
+$11.3M

Top Sells

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$26.6M
2
AR icon
Antero Resources
AR
+$23.3M
3
NOV icon
NOV
NOV
+$15M
4
AA icon
Alcoa
AA
+$12.8M
5
COOP
Mr. Cooper
COOP
+$12M

Sector Composition

Rank Sector Weight
1 Energy 27.61%
2 Utilities 22.55%
3 Financials 15.63%
4 Consumer Discretionary 7.17%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
126
Equinor
EQNR
$94.7B
$3.51M 0.24%
105,900
+1,500
+1% +$54.1K
CAH icon
127
Cardinal Health
CAH
$54.5B
$3.48M 0.24%
52,200
-1,100
-2% -$69.7K
TWI icon
128
Titan International
TWI
$462M
$3.45M 0.24%
284,100
+4,200
+2% +$60.3K
OCFC icon
129
OceanFirst Financial
OCFC
$1.7B
$3.45M 0.24%
+185,000
New +$3.7M
ROCC
130
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$3.43M 0.24%
109,100
+1,600
+1% +$56.3K
FFIC
131
DELISTED
Flushing Financial
FFIC
$3.39M 0.23%
175,000
-34,000
-16% -$725K
GRIN
132
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$3.38M 0.23%
141,300
+2,100
+2% +$42.5K
WNEB icon
133
Western New England Bancorp
WNEB
$259M
$3.37M 0.23%
415,000
+70,000
+20% +$580K
AM icon
134
Antero Midstream
AM
$10.5B
$3.36M 0.23%
366,400
+184,100
+101% +$1.81M
ARCH
135
DELISTED
Arch Resources, Inc.
ARCH
$3.33M 0.23%
28,100
+400
+1% +$55.3K
NOC icon
136
Northrop Grumman
NOC
$77.5B
$3.29M 0.23%
7,000
-100
-1% -$47.6K
EBC icon
137
Eastern Bankshares
EBC
$5.29B
$3.26M 0.23%
166,000
-14,000
-8% -$280K
NECB icon
138
Northeast Community Bancorp
NECB
$370M
$3.22M 0.22%
260,000
+27,669
+12% +$346K
CVE icon
139
Cenovus Energy
CVE
$54.4B
$3.18M 0.22%
206,800
+3,000
+1% +$53.3K
IMO icon
140
Imperial Oil
IMO
$61.1B
$3.17M 0.22%
73,200
+1,100
+2% +$50.2K
EPD icon
141
Enterprise Products Partners
EPD
$81.3B
$3.15M 0.22%
132,400
-65,200
-33% -$1.68M
PARA
142
DELISTED
Paramount Global Class B
PARA
$3.14M 0.22%
164,900
+1,700
+1% +$40.8K
CF icon
143
CF Industries
CF
$18.3B
$3.12M 0.22%
32,400
-700
-2% -$68.3K
HTB
144
HomeTrust Bancshares
HTB
$866M
$3.12M 0.22%
141,000
-34,000
-19% -$820K
WMB icon
145
Williams Companies
WMB
$86.2B
$3.05M 0.21%
106,452
-4,200
-4% -$137K
REGN icon
146
Regeneron Pharmaceuticals
REGN
$78.5B
$3.03M 0.21%
4,400
– –
PPL
147
PPL Corp
PPL
$26.4B
$2.99M 0.21%
118,119
– –
IMKTA icon
148
Ingles Markets
IMKTA
$1.74B
$2.98M 0.21%
37,600
+500
+1% +$45.5K
CVS icon
149
CVS Health
CVS
$134B
$2.97M 0.21%
31,100
+400
+1% +$39.6K
KRNY icon
150
Kearny Financial
KRNY
$614M
$2.92M 0.2%
275,000
-30,000
-10% -$345K
4 5
6
7 8

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Hennessy Advisors Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Hennessy Advisors Inc held 293 positions worth $1.45B, down 13% from $1.67B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hennessy Advisors Inc withdrew a net $160M in Q3 2022, closing 22 positions and reducing 128 holdings. Its most notable exit was Peabody Energy, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 25% a quarter earlier, followed by Utilities and Financials.

Against the trend, Hennessy Advisors Inc opened a new position in Murphy USA worth $11.7M.

  • Hennessy Advisors Inc's largest Q3 2022 buy was Murphy USA: 42,500 shares worth $11.7M.
  • Hennessy Advisors Inc added most to PBF Energy in Q3 2022, an estimated $11.3M increase.
  • Hennessy Advisors Inc's biggest Q3 2022 reduction was Antero Resources, cutting an estimated $23.3M.
  • Hennessy Advisors Inc fully exited Peabody Energy in Q3 2022, selling an estimated $26.6M.
  • Hennessy Advisors Inc's ten largest holdings make up 19% of its $1.45B portfolio in Q3 2022.
  • Hennessy Advisors Inc opened 10 new positions and closed 22 in Q3 2022.
  • Hennessy Advisors Inc's portfolio value fell 13% quarter-over-quarter to $1.45B.

Based on Hennessy Advisors Inc's 13F filing for Q3 2022, filed 8 Nov 2022.