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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
-9.15%
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
$1.67B
AUM Growth
-$237M
Cap. Flow
-$34.5M
Cap. Flow %
-2.07%
Top 10 Hldgs %
17.04%
Holding
299
New
4
Increased
84
Reduced
139
Closed
16

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$29.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.71M
3
ATO icon
Atmos Energy
ATO
+$2.58M
4
CMA
Comerica
CMA
+$2.42M
5
D icon
Dominion Energy
D
+$2.22M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$14.8M
2
GSK icon
GSK
GSK
+$6.04M
3
EQT icon
EQT Corp
EQT
+$5.59M
4
PCG icon
PG&E
PCG
+$3.7M
5
SI
Silvergate Capital Corporation
SI
+$3.46M

Sector Composition

Rank Sector Weight
1 Energy 25.47%
2 Utilities 22.18%
3 Financials 15.91%
4 Consumer Discretionary 7.35%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPK icon
151
Chesapeake Utilities
CPK
$3.19B
$3.34M 0.2%
25,758
– –
EBC icon
152
Eastern Bankshares
EBC
$5.26B
$3.32M 0.2%
180,000
-25,000
-12% -$485K
NBR icon
153
Nabors Industries
NBR
$1.27B
$3.32M 0.2%
24,800
+2,300
+10% +$360K
SSL icon
154
Sasol
SSL
$7.5B
$3.32M 0.2%
144,000
+13,500
+10% +$332K
IMKTA icon
155
Ingles Markets
IMKTA
$1.71B
$3.22M 0.19%
37,100
+3,500
+10% +$318K
PPL
156
PPL Corp
PPL
$26.5B
$3.21M 0.19%
118,119
+48,200
+69% +$1.38M
VTLE
157
DELISTED
Vital Energy
VTLE
$3.14M 0.19%
45,500
+4,300
+10% +$345K
ASB icon
158
Associated Banc-Corp
ASB
$5.83B
$3.1M 0.19%
170,000
-31,000
-15% -$627K
COKE icon
159
Coca-Cola Consolidated
COKE
$12.5B
$3.04M 0.18%
54,000
+5,000
+10% +$261K
EGLE
160
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$3.01M 0.18%
58,000
+5,500
+10% +$352K
SIRI icon
161
SiriusXM
SIRI
$9.97B
$2.99M 0.18%
48,770
-1,050
-2% -$65.2K
CHRW icon
162
C.H. Robinson
CHRW
$17.4B
$2.97M 0.18%
29,300
-600
-2% -$62.6K
TSN icon
163
Tyson Foods
TSN
$20.4B
$2.93M 0.18%
34,000
+3,200
+10% +$287K
SNA icon
164
Snap-on
SNA
$21.2B
$2.86M 0.17%
14,500
-300
-2% -$63.9K
HOLX
165
DELISTED
Hologic
HOLX
$2.85M 0.17%
41,200
-900
-2% -$66.8K
CVS icon
166
CVS Health
CVS
$133B
$2.85M 0.17%
30,700
+2,900
+10% +$283K
CF icon
167
CF Industries
CF
$19.2B
$2.84M 0.17%
33,100
-700
-2% -$68K
COR icon
168
Cencora
COR
$60.6B
$2.83M 0.17%
20,000
-500
-2% -$76.5K
EXPD icon
169
Expeditors International
EXPD
$22B
$2.81M 0.17%
28,800
-600
-2% -$61.5K
CAH icon
170
Cardinal Health
CAH
$53.9B
$2.79M 0.17%
53,300
-1,100
-2% -$62.5K
CINF icon
171
Cincinnati Financial
CINF
$27.3B
$2.74M 0.16%
23,000
-500
-2% -$63.5K
NECB icon
172
Northeast Community Bancorp
NECB
$368M
$2.73M 0.16%
232,331
+4,000
+2% +$45.1K
RS icon
173
Reliance Steel & Aluminium
RS
$20.7B
$2.72M 0.16%
16,000
-300
-2% -$56K
APA icon
174
APA Corp
APA
$13.2B
$2.7M 0.16%
77,300
-1,700
-2% -$72.3K
CBT icon
175
Cabot Corp
CBT
$4.54B
$2.7M 0.16%
42,300
+4,000
+10% +$273K
5 6
7
8 9

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Hennessy Advisors Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Hennessy Advisors Inc held 299 positions worth $1.67B, down 12% from $1.91B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hennessy Advisors Inc's Q2 2022 filing shows 4 new, 84 increased, 139 reduced and 16 closed positions. Its largest new stake was TC Energy: 529,200 shares worth $27.4M. The largest sale was HF Sinclair, an estimated $14.8M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 23% a quarter earlier, followed by Utilities and Financials.

  • Hennessy Advisors Inc's largest Q2 2022 buy was TC Energy: 529,200 shares worth $27.4M.
  • Hennessy Advisors Inc added most to Berkshire Hathaway Class A in Q2 2022, an estimated $4.71M increase.
  • Hennessy Advisors Inc's biggest Q2 2022 reduction was EQT Corp, cutting an estimated $5.59M.
  • Hennessy Advisors Inc fully exited HF Sinclair in Q2 2022, selling an estimated $14.8M.
  • Hennessy Advisors Inc's ten largest holdings make up 17% of its $1.67B portfolio in Q2 2022.
  • Hennessy Advisors Inc opened 4 new positions and closed 16 in Q2 2022.
  • Hennessy Advisors Inc's portfolio value fell 12% quarter-over-quarter to $1.67B.

Based on Hennessy Advisors Inc's 13F filing for Q2 2022, filed 12 Aug 2022.