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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
-2.06%
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
$1.68B
AUM Growth
-$126M
Cap. Flow
-$64.8M
Cap. Flow %
-3.87%
Top 10 Hldgs %
14.93%
Holding
278
New
7
Increased
30
Reduced
213
Closed
9

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.14M
2
PCG icon
PG&E
PCG
+$2.6M
3
KEY icon
KeyCorp
KEY
+$2.02M
4
EBC icon
Eastern Bankshares
EBC
+$1.82M
5
ATO icon
Atmos Energy
ATO
+$1.28M

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$7.08M
2
LNG icon
Cheniere Energy
LNG
+$4.65M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$3.63M
4
BBT
Beacon Financial Corp
BBT
+$2.88M
5
ENB icon
Enbridge
ENB
+$2.58M

Sector Composition

Rank Sector Weight
1 Utilities 22.59%
2 Financials 19.17%
3 Consumer Discretionary 12.59%
4 Energy 9.04%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
151
DELISTED
Interpublic Group of Companies
IPG
$3.79M 0.23%
103,400
-2,100
-2% -$75.2K
ORCL icon
152
Oracle
ORCL
$374B
$3.79M 0.23%
43,439
-931
-2% -$82.2K
CPK icon
153
Chesapeake Utilities
CPK
$3.19B
$3.72M 0.22%
30,958
-1,100
-3% -$138K
CENX icon
154
Century Aluminum
CENX
$4.43B
$3.67M 0.22%
273,100
-9,000
-3% -$113K
ORLY icon
155
O'Reilly Automotive
ORLY
$72.9B
$3.67M 0.22%
90,000
-3,000
-3% -$120K
EBSB
156
DELISTED
Meridian Bancorp, Inc.
EBSB
$3.65M 0.22%
176,000
-64,000
-27% -$1.27M
REGN icon
157
Regeneron Pharmaceuticals
REGN
$78.5B
$3.63M 0.22%
6,000
-100
-2% -$62.1K
BXC icon
158
BlueLinx
BXC
$422M
$3.61M 0.22%
73,900
-2,500
-3% -$126K
KKR icon
159
KKR & Co
KKR
$91.1B
$3.61M 0.22%
59,300
-1,200
-2% -$75.4K
MOH icon
160
Molina Healthcare
MOH
$10.2B
$3.61M 0.22%
13,300
-500
-4% -$132K
HIBB
161
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.59M 0.21%
50,700
-1,600
-3% -$140K
CYH icon
162
Community Health Systems
CYH
$393M
$3.57M 0.21%
305,200
-10,000
-3% -$130K
TELL
163
DELISTED
Tellurian Inc.
TELL
$3.55M 0.21%
908,690
+98,000
+12% +$335K
BAC icon
164
Bank of America
BAC
$435B
$3.52M 0.21%
83,000
-6,000
-7% -$242K
GEN icon
165
Gen Digital
GEN
$16.4B
$3.5M 0.21%
138,500
-2,700
-2% -$70.3K
CTRN icon
166
Citi Trends
CTRN
$555M
$3.49M 0.21%
47,800
-1,600
-3% -$128K
LOW icon
167
Lowe's Companies
LOW
$117B
$3.43M 0.2%
16,900
-300
-2% -$59.8K
COF icon
168
Capital One
COF
$128B
$3.4M 0.2%
21,000
-2,500
-11% -$408K
DGX icon
169
Quest Diagnostics
DGX
$25.7B
$3.4M 0.2%
23,400
-400
-2% -$58.5K
BBT
170
Beacon Financial Corp
BBT
$2.66B
$3.4M 0.2%
126,000
-109,000
-46% -$2.88M
GS icon
171
Goldman Sachs
GS
$300B
$3.36M 0.2%
8,900
-100
-1% -$39.1K
TGT icon
172
Target
TGT
$65.6B
$3.36M 0.2%
14,700
-300
-2% -$75.2K
MS icon
173
Morgan Stanley
MS
$331B
$3.36M 0.2%
34,500
-1,500
-4% -$149K
NWN icon
174
Northwest Natural Holdings
NWN
$2.06B
$3.34M 0.2%
72,703
-2,100
-3% -$107K
EBAY icon
175
eBay
EBAY
$50.6B
$3.34M 0.2%
47,900
-3,092
-6% -$222K
5 6
7
8 9

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Hennessy Advisors Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Hennessy Advisors Inc held 278 positions worth $1.68B, down 7% from $1.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Hennessy Advisors Inc withdrew a net $64.8M in Q3 2021, closing 9 positions and reducing 213 holdings. Its most notable exit was Global Payments, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Hennessy Advisors Inc opened a new position in Blackrock worth $2.94M.

  • Hennessy Advisors Inc's largest Q3 2021 buy was Blackrock: 3,500 shares worth $2.94M.
  • Hennessy Advisors Inc added most to PG&E in Q3 2021, an estimated $2.6M increase.
  • Hennessy Advisors Inc's biggest Q3 2021 reduction was DTE Energy, cutting an estimated $7.08M.
  • Hennessy Advisors Inc fully exited Global Payments in Q3 2021, selling an estimated $2.53M.
  • Hennessy Advisors Inc's ten largest holdings make up 15% of its $1.68B portfolio in Q3 2021.
  • Hennessy Advisors Inc opened 7 new positions and closed 9 in Q3 2021.
  • Hennessy Advisors Inc's portfolio value fell 7% quarter-over-quarter to $1.68B.

Based on Hennessy Advisors Inc's 13F filing for Q3 2021, filed 12 Oct 2021.