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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
+9.99%
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
$1.76B
AUM Growth
+$85.3M
Cap. Flow
-$31.1M
Cap. Flow %
-1.77%
Top 10 Hldgs %
14.64%
Holding
305
New
36
Increased
41
Reduced
192
Closed
33

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$25.4M
2
ARCB icon
ArcBest
ARCB
+$14.4M
3
AA icon
Alcoa
AA
+$13.8M
4
GT icon
Goodyear
GT
+$13.7M
5
GPI icon
Group 1 Automotive
GPI
+$13.6M

Top Sells

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$19.7M
2
LPLA icon
LPL Financial
LPLA
+$17.7M
3
PWR icon
Quanta Services
PWR
+$17.6M
4
JEF icon
Jefferies Financial Group
JEF
+$17.6M
5
WSM icon
Williams-Sonoma
WSM
+$16.8M

Sector Composition

Rank Sector Weight
1 Utilities 21.31%
2 Financials 19.22%
3 Energy 13.48%
4 Consumer Discretionary 12.82%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBC icon
151
Eastern Bankshares
EBC
$5.26B
$4.13M 0.23%
205,000
+110,000
+116% +$2.28M
PWR icon
152
Quanta Services
PWR
$100B
$4.12M 0.23%
35,900
-152,700
-81% -$17.6M
MOH icon
153
Molina Healthcare
MOH
$10.2B
$4.1M 0.23%
12,900
-400
-3% -$119K
ORLY icon
154
O'Reilly Automotive
ORLY
$72.9B
$4.1M 0.23%
87,000
-3,000
-3% -$130K
VSTO
155
DELISTED
Vista Outdoor Inc.
VSTO
$4.08M 0.23%
88,500
-459,800
-84% -$19.7M
ACH
156
Accendra Health
ACH
$237M
$4.07M 0.23%
93,600
-375,500
-80% -$14.7M
GRBK icon
157
Green Brick Partners
GRBK
$3.04B
$3.96M 0.22%
130,500
-4,700
-3% -$123K
T icon
158
AT&T
T
$159B
$3.92M 0.22%
211,125
-4,766
-2% -$89.1K
CYH icon
159
Community Health Systems
CYH
$393M
$3.92M 0.22%
294,700
-10,500
-3% -$132K
UNH icon
160
UnitedHealth
UNH
$376B
$3.92M 0.22%
7,800
-300
-4% -$136K
DGX icon
161
Quest Diagnostics
DGX
$25.7B
$3.89M 0.22%
22,500
-900
-4% -$137K
HCA icon
162
HCA Healthcare
HCA
$87.2B
$3.88M 0.22%
15,100
-600
-4% -$147K
CADE
163
DELISTED
Cadence Bank
CADE
$3.87M 0.22%
+130,000
New +$3.93M
AAPL icon
164
Apple
AAPL
$4.54T
$3.86M 0.22%
21,759
-638
-3% -$101K
CPK icon
165
Chesapeake Utilities
CPK
$3.19B
$3.86M 0.22%
26,458
-4,500
-15% -$598K
TROX icon
166
Tronox
TROX
$932M
$3.85M 0.22%
160,200
-5,700
-3% -$136K
HZO icon
167
MarineMax
HZO
$759M
$3.83M 0.22%
64,800
-2,300
-3% -$123K
UCTT
168
Ultra Clean Holdings
UCTT
$3.73B
$3.82M 0.22%
66,600
-2,400
-3% -$125K
MA icon
169
Mastercard
MA
$502B
$3.73M 0.21%
10,393
+1,692
+19% +$585K
SGRY icon
170
Surgery Partners
SGRY
$2.01B
$3.73M 0.21%
69,900
-2,500
-3% -$116K
IPG
171
DELISTED
Interpublic Group of Companies
IPG
$3.72M 0.21%
99,400
-4,000
-4% -$145K
DLTR icon
172
Dollar Tree
DLTR
$24.4B
$3.71M 0.21%
26,400
-1,100
-4% -$134K
BGFV
173
DELISTED
Big 5 Sporting Goods
BGFV
$3.7M 0.21%
194,400
-6,900
-3% -$172K
DHI icon
174
D.R. Horton
DHI
$40B
$3.67M 0.21%
33,800
-1,300
-4% -$125K
REGN icon
175
Regeneron Pharmaceuticals
REGN
$78.5B
$3.66M 0.21%
5,800
-200
-3% -$123K
5 6
7
8 9

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Hennessy Advisors Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Hennessy Advisors Inc held 305 positions worth $1.76B, up 5.1% from $1.68B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Hennessy Advisors Inc's Q4 2021 filing shows 36 new, 41 increased, 192 reduced and 33 closed positions. Its largest new stake was Oneok: 410,000 shares worth $24.1M. The largest sale was Vista Outdoor Inc., an estimated $19.7M.

By sector, the portfolio is most concentrated in Utilities at 21% of assets, down from 23% a quarter earlier, followed by Financials and Energy.

  • Hennessy Advisors Inc's largest Q4 2021 buy was Oneok: 410,000 shares worth $24.1M.
  • Hennessy Advisors Inc added most to United Natural Foods in Q4 2021, an estimated $12.9M increase.
  • Hennessy Advisors Inc's biggest Q4 2021 reduction was Vista Outdoor Inc., cutting an estimated $19.7M.
  • Hennessy Advisors Inc fully exited LPL Financial in Q4 2021, selling an estimated $17.7M.
  • Hennessy Advisors Inc's ten largest holdings make up 15% of its $1.76B portfolio in Q4 2021.
  • Hennessy Advisors Inc opened 36 new positions and closed 33 in Q4 2021.
  • Hennessy Advisors Inc's portfolio value rose 5.1% quarter-over-quarter to $1.76B.

Based on Hennessy Advisors Inc's 13F filing for Q4 2021, filed 25 Jan 2022.