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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
+7.72%
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
$1.39B
AUM Growth
+$29.3M
Cap. Flow
-$22.2M
Cap. Flow %
-1.6%
Top 10 Hldgs %
20.36%
Holding
235
New
5
Increased
45
Reduced
155
Closed
10

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$5.32M
2
OKE icon
Oneok
OKE
+$4.66M
3
PPBI
Pacific Premier Bancorp
PPBI
+$2.71M
4
LNG icon
Cheniere Energy
LNG
+$2.12M
5
FFIC
Flushing Financial
FFIC
+$1.8M

Top Sells

Rank Stock Value
1
NGG icon
National Grid
NGG
+$5.32M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$3.07M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.99M
4
SO icon
Southern Company
SO
+$1.92M
5
ATO icon
Atmos Energy
ATO
+$1.89M

Sector Composition

Rank Sector Weight
1 Energy 26.58%
2 Utilities 21.55%
3 Financials 11.58%
4 Consumer Discretionary 11.12%
5 Technology 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$147B
$3.25M 0.23%
31,345
-500
-2% -$51.4K
BKU icon
127
Bankunited
BKU
$3.37B
$3.23M 0.23%
150,000
+65,000
+76% +$1.34M
UAL icon
128
United Airlines
UAL
$39.4B
$3.23M 0.23%
58,900
-3,500
-6% -$165K
NTAP icon
129
NetApp
NTAP
$35B
$3.21M 0.23%
41,975
-1,150
-3% -$77.7K
FLG
130
Flagstar Bank National Association
FLG
$5.93B
$3.2M 0.23%
95,000
– –
WES icon
131
Western Midstream Partners
WES
$19.2B
$3.2M 0.23%
120,700
+18,900
+19% +$497K
NVR icon
132
NVR
NVR
$16.5B
$3.18M 0.23%
500
– –
COR icon
133
Cencora
COR
$60.6B
$3.18M 0.23%
16,500
-400
-2% -$69.2K
NSP icon
134
Insperity
NSP
$1.93B
$3.09M 0.22%
26,000
-1,500
-5% -$178K
DRI icon
135
Darden Restaurants
DRI
$23.3B
$3.09M 0.22%
18,500
-500
-3% -$78.5K
HWC icon
136
Hancock Whitney
HWC
$6.2B
$3.07M 0.22%
80,000
-9,000
-10% -$334K
CNOB icon
137
Center Bancorp
CNOB
$1.66B
$3.07M 0.22%
185,000
+45,000
+32% +$702K
DDS icon
138
Dillards
DDS
$9.19B
$3M 0.22%
9,200
-500
-5% -$153K
OCFC icon
139
OceanFirst Financial
OCFC
$1.68B
$2.97M 0.21%
190,000
+34,400
+22% +$536K
AMR icon
140
Alpha Metallurgical Resources
AMR
$1.74B
$2.96M 0.21%
18,000
-1,000
-5% -$153K
FFIC
141
DELISTED
Flushing Financial
FFIC
$2.95M 0.21%
240,000
+143,052
+148% +$1.8M
LOW icon
142
Lowe's Companies
LOW
$117B
$2.93M 0.21%
13,000
-300
-2% -$62.4K
EXPD icon
143
Expeditors International
EXPD
$22B
$2.91M 0.21%
24,000
-700
-3% -$79.6K
OII icon
144
Oceaneering
OII
$4.86B
$2.86M 0.21%
153,200
-9,000
-6% -$155K
MAS icon
145
Masco
MAS
$14.1B
$2.86M 0.21%
49,800
-1,200
-2% -$62.8K
MPC icon
146
Marathon Petroleum
MPC
$92.4B
$2.82M 0.2%
24,200
-4,400
-15% -$512K
CTRA
147
DELISTED
Coterra Energy
CTRA
$2.79M 0.2%
110,400
-2,800
-2% -$69.6K
PPBI
148
DELISTED
Pacific Premier Bancorp
PPBI
$2.69M 0.19%
+130,000
New +$2.71M
EXE
149
Expand Energy Corp
EXE
$21.8B
$2.69M 0.19%
32,100
-800
-2% -$63.8K
CAT icon
150
Caterpillar
CAT
$375B
$2.66M 0.19%
10,800
-300
-3% -$66.9K
4 5
6
7 8

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Hennessy Advisors Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Hennessy Advisors Inc held 235 positions worth $1.39B, up 2.2% from $1.36B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hennessy Advisors Inc's Q2 2023 filing shows 5 new, 45 increased, 155 reduced and 10 closed positions. Its largest new stake was Royal Bank of Canada: 55,700 shares worth $5.32M. The largest sale was National Grid, an estimated $5.32M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 26% a quarter earlier, followed by Utilities and Financials.

  • Hennessy Advisors Inc's largest Q2 2023 buy was Royal Bank of Canada: 55,700 shares worth $5.32M.
  • Hennessy Advisors Inc added most to Oneok in Q2 2023, an estimated $4.66M increase.
  • Hennessy Advisors Inc's biggest Q2 2023 reduction was National Grid, cutting an estimated $5.32M.
  • Hennessy Advisors Inc fully exited WSFS Financial in Q2 2023, selling an estimated $1.5M.
  • Hennessy Advisors Inc's ten largest holdings make up 20% of its $1.39B portfolio in Q2 2023.
  • Hennessy Advisors Inc opened 5 new positions and closed 10 in Q2 2023.
  • Hennessy Advisors Inc's portfolio value rose 2.2% quarter-over-quarter to $1.39B.

Based on Hennessy Advisors Inc's 13F filing for Q2 2023, filed 17 Jul 2023.