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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
+12.28%
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
$1.52B
AUM Growth
+$75M
Cap. Flow
-$75.6M
Cap. Flow %
-4.97%
Top 10 Hldgs %
16.84%
Holding
276
New
5
Increased
64
Reduced
168
Closed
13

Top Buys

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$3.35M
2
MTB icon
M&T Bank
MTB
+$2.14M
3
SBNY
Signature Bank
SBNY
+$2.13M
4
CSCO icon
Cisco
CSCO
+$1.88M
5
CUBI icon
Customers Bancorp
CUBI
+$1.65M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$4.76M
2
KMI icon
Kinder Morgan
KMI
+$3.62M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.59M
4
ATO icon
Atmos Energy
ATO
+$3.08M
5
VTLE
Vital Energy
VTLE
+$2.9M

Sector Composition

Rank Sector Weight
1 Energy 27.74%
2 Utilities 21.45%
3 Financials 14.51%
4 Consumer Discretionary 7.73%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
126
Cenovus Energy
CVE
$54.4B
$4.07M 0.27%
209,900
+3,100
+1% +$59.4K
ARCH
127
DELISTED
Arch Resources, Inc.
ARCH
$4.07M 0.27%
28,500
+400
+1% +$58.5K
UGI icon
128
UGI
UGI
$7.77B
$4.02M 0.26%
108,352
-9,300
-8% -$336K
NBR icon
129
Nabors Industries
NBR
$1.24B
$3.95M 0.26%
25,500
+300
+1% +$44.8K
OII icon
130
Oceaneering
OII
$4.87B
$3.88M 0.26%
222,000
+3,200
+1% +$42.5K
EQNR icon
131
Equinor
EQNR
$94.7B
$3.85M 0.25%
107,500
+1,600
+2% +$57.4K
NECB icon
132
Northeast Community Bancorp
NECB
$370M
$3.81M 0.25%
255,000
-5,000
-2% -$68.9K
CAH icon
133
Cardinal Health
CAH
$54.4B
$3.77M 0.25%
49,100
-3,100
-6% -$236K
IMKTA icon
134
Ingles Markets
IMKTA
$1.73B
$3.69M 0.24%
38,200
+600
+2% +$56.3K
BBW icon
135
Build-A-Bear
BBW
$432M
$3.67M 0.24%
154,100
+2,200
+1% +$42.4K
PACW
136
DELISTED
PacWest Bancorp
PACW
$3.67M 0.24%
160,000
+53,000
+50% +$1.29M
IMO icon
137
Imperial Oil
IMO
$61.1B
$3.62M 0.24%
74,300
+1,100
+2% +$56.7K
NOC icon
138
Northrop Grumman
NOC
$77.5B
$3.55M 0.23%
6,500
-500
-7% -$261K
WMB icon
139
Williams Companies
WMB
$86.3B
$3.5M 0.23%
106,452
– –
UNVR
140
DELISTED
Univar Solutions Inc.
UNVR
$3.5M 0.23%
110,100
+1,600
+1% +$45.9K
FBP icon
141
First Bancorp
FBP
$4.43B
$3.5M 0.23%
275,000
-105,000
-28% -$1.53M
AA icon
142
Alcoa
AA
$11.8B
$3.46M 0.23%
76,100
-1,600
-2% -$69.6K
CNOB icon
143
Center Bancorp
CNOB
$1.68B
$3.39M 0.22%
140,000
-24,000
-15% -$590K
WTFC icon
144
Wintrust Financial
WTFC
$10.8B
$3.38M 0.22%
40,000
+11,000
+38% +$972K
STLD icon
145
Steel Dynamics
STLD
$36.6B
$3.38M 0.22%
34,600
-2,200
-6% -$212K
APA icon
146
APA Corp
APA
$13.1B
$3.32M 0.22%
71,200
-4,500
-6% -$201K
AIG icon
147
American International
AIG
$41.6B
$3.31M 0.22%
52,300
+800
+2% +$46.5K
BKU icon
148
Bankunited
BKU
$3.39B
$3.23M 0.21%
+95,000
New +$3.35M
PPL
149
PPL Corp
PPL
$26.4B
$3.2M 0.21%
109,619
-8,500
-7% -$234K
FCX icon
150
Freeport-McMoran
FCX
$90.6B
$3.08M 0.2%
81,120
+500
+0.6% +$17.5K
4 5
6
7 8

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Hennessy Advisors Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Hennessy Advisors Inc held 276 positions worth $1.52B, up 5.2% from $1.45B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hennessy Advisors Inc withdrew a net $75.6M in Q4 2022, closing 13 positions and reducing 168 holdings. Its most notable exit was Royal Bank of Canada, an estimated $4.76M position sold in full.

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

Against the trend, Hennessy Advisors Inc opened a new position in Bankunited worth $3.23M.

  • Hennessy Advisors Inc's largest Q4 2022 buy was Bankunited: 95,000 shares worth $3.23M.
  • Hennessy Advisors Inc added most to Cisco in Q4 2022, an estimated $1.88M increase.
  • Hennessy Advisors Inc's biggest Q4 2022 reduction was Kinder Morgan, cutting an estimated $3.62M.
  • Hennessy Advisors Inc fully exited Royal Bank of Canada in Q4 2022, selling an estimated $4.76M.
  • Hennessy Advisors Inc's ten largest holdings make up 17% of its $1.52B portfolio in Q4 2022.
  • Hennessy Advisors Inc opened 5 new positions and closed 13 in Q4 2022.
  • Hennessy Advisors Inc's portfolio value rose 5.2% quarter-over-quarter to $1.52B.

Based on Hennessy Advisors Inc's 13F filing for Q4 2022, filed 20 Jan 2023.