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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
-0.38%
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
$1.43B
AUM Growth
+$39.6M
Cap. Flow
+$65.1M
Cap. Flow %
4.56%
Top 10 Hldgs %
22%
Holding
229
New
4
Increased
50
Reduced
140
Closed
4

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$17.2M
2
CLH icon
Clean Harbors
CLH
+$6.17M
3
PAG icon
Penske Automotive Group
PAG
+$6.09M
4
PBF icon
PBF Energy
PBF
+$5.99M
5
CMC icon
Commercial Metals
CMC
+$5.77M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$3.86M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.68M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.23M
4
COR icon
Cencora
COR
+$3.18M
5
OKE icon
Oneok
OKE
+$2.88M

Sector Composition

Rank Sector Weight
1 Energy 28.05%
2 Utilities 18.99%
3 Consumer Discretionary 12.5%
4 Technology 10.87%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
126
NVR
NVR
$16.6B
$2.98M 0.21%
500
– –
CNOB icon
127
Center Bancorp
CNOB
$1.68B
$2.96M 0.21%
166,000
-19,000
-10% -$356K
FFIC
128
DELISTED
Flushing Financial
FFIC
$2.95M 0.21%
225,000
-15,000
-6% -$210K
TCBI icon
129
Texas Capital Bancshares
TCBI
$4.4B
$2.94M 0.21%
50,000
– –
PPL
130
PPL Corp
PPL
$26.5B
$2.94M 0.21%
124,619
+300
+0.2% +$7.76K
CTRA
131
DELISTED
Coterra Energy
CTRA
$2.92M 0.2%
107,800
-2,600
-2% -$70.9K
ASB icon
132
Associated Banc-Corp
ASB
$5.93B
$2.91M 0.2%
170,000
+30,000
+21% +$528K
CAT icon
133
Caterpillar
CAT
$382B
$2.89M 0.2%
10,600
-200
-2% -$54.3K
DHI icon
134
D.R. Horton
DHI
$41B
$2.88M 0.2%
26,800
-700
-3% -$83.8K
PPBI
135
DELISTED
Pacific Premier Bancorp
PPBI
$2.83M 0.2%
130,000
– –
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$2.76M 0.19%
124,250
+2,050
+2% +$54.5K
AGR
137
DELISTED
Avangrid, Inc.
AGR
$2.71M 0.19%
89,900
-500
-0.6% -$17.7K
EXE
138
Expand Energy Corp
EXE
$21.9B
$2.7M 0.19%
31,300
-800
-2% -$67.9K
EXPD icon
139
Expeditors International
EXPD
$22.3B
$2.69M 0.19%
23,500
-500
-2% -$59.4K
TKR icon
140
Timken Company
TKR
$9.85B
$2.65M 0.19%
36,100
– –
LOW icon
141
Lowe's Companies
LOW
$119B
$2.64M 0.19%
12,700
-300
-2% -$67.5K
CF icon
142
CF Industries
CF
$18.2B
$2.62M 0.18%
30,600
-800
-3% -$63.2K
BKU icon
143
Bankunited
BKU
$3.4B
$2.61M 0.18%
115,000
-35,000
-23% -$897K
MAS icon
144
Masco
MAS
$14.7B
$2.6M 0.18%
48,600
-1,200
-2% -$69.2K
DRI icon
145
Darden Restaurants
DRI
$23.6B
$2.59M 0.18%
18,100
-400
-2% -$63.4K
WTFC icon
146
Wintrust Financial
WTFC
$10.9B
$2.57M 0.18%
34,000
-1,000
-3% -$78.7K
APA icon
147
APA Corp
APA
$13B
$2.56M 0.18%
62,300
-1,600
-3% -$65.8K
NSP icon
148
Insperity
NSP
$2.05B
$2.54M 0.18%
26,000
– –
WNEB icon
149
Western New England Bancorp
WNEB
$263M
$2.52M 0.18%
387,538
+32,538
+9% +$206K
AMGN icon
150
Amgen
AMGN
$204B
$2.5M 0.18%
9,300
-200
-2% -$49.9K
4 5
6
7 8

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Hennessy Advisors Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Hennessy Advisors Inc held 229 positions worth $1.43B, up 2.9% from $1.39B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hennessy Advisors Inc deployed $65.1M of net new capital in Q3 2023, opening 4 new positions and adding to 50 existing holdings. Its largest new stake was Zions Bancorporation: 18,000 shares worth $628K.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 27% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Cheniere Energy, an estimated $3.86M trimmed.

  • Hennessy Advisors Inc's largest Q3 2023 buy was Zions Bancorporation: 18,000 shares worth $628K.
  • Hennessy Advisors Inc added most to Super Micro Computer in Q3 2023, an estimated $17.2M increase.
  • Hennessy Advisors Inc's biggest Q3 2023 reduction was Cheniere Energy, cutting an estimated $3.86M.
  • Hennessy Advisors Inc fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $3.68M.
  • Hennessy Advisors Inc's ten largest holdings make up 22% of its $1.43B portfolio in Q3 2023.
  • Hennessy Advisors Inc opened 4 new positions and closed 4 in Q3 2023.
  • Hennessy Advisors Inc's portfolio value rose 2.9% quarter-over-quarter to $1.43B.

Based on Hennessy Advisors Inc's 13F filing for Q3 2023, filed 18 Oct 2023.