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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
-2.1%
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
$1.45B
AUM Growth
-$224M
Cap. Flow
-$160M
Cap. Flow %
-11.08%
Top 10 Hldgs %
18.53%
Holding
293
New
10
Increased
91
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$11.9M
2
SON icon
Sonoco
SON
+$11.6M
3
CASY icon
Casey's General Stores
CASY
+$11.5M
4
DKS icon
Dick's Sporting Goods
DKS
+$11.5M
5
PAGP icon
Plains GP Holdings
PAGP
+$11.3M

Top Sells

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$26.6M
2
AR icon
Antero Resources
AR
+$23.3M
3
NOV icon
NOV
NOV
+$15M
4
AA icon
Alcoa
AA
+$12.8M
5
COOP
Mr. Cooper
COOP
+$12M

Sector Composition

Rank Sector Weight
1 Energy 27.61%
2 Utilities 22.55%
3 Financials 15.63%
4 Consumer Discretionary 7.17%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTLE
151
DELISTED
Vital Energy
VTLE
$2.9M 0.2%
46,200
+700
+2% +$49.8K
DRI icon
152
Darden Restaurants
DRI
$23.3B
$2.89M 0.2%
22,900
-500
-2% -$62.5K
SNA icon
153
Snap-on
SNA
$21.2B
$2.86M 0.2%
14,200
-300
-2% -$64.7K
FLG
154
Flagstar Bank National Association
FLG
$5.93B
$2.81M 0.19%
110,000
-18,333
-14% -$538K
NWN icon
155
Northwest Natural Holdings
NWN
$2.06B
$2.77M 0.19%
63,903
– –
CHRW icon
156
C.H. Robinson
CHRW
$17.4B
$2.76M 0.19%
28,700
-600
-2% -$64.5K
CBT icon
157
Cabot Corp
CBT
$4.54B
$2.74M 0.19%
42,900
+600
+1% +$42.3K
SIRI icon
158
SiriusXM
SIRI
$9.98B
$2.73M 0.19%
47,750
-1,020
-2% -$64.1K
RS icon
159
Reliance Steel & Aluminium
RS
$20.7B
$2.72M 0.19%
15,600
-400
-3% -$73.5K
CPK icon
160
Chesapeake Utilities
CPK
$3.19B
$2.72M 0.19%
23,558
-2,200
-9% -$285K
COR icon
161
Cencora
COR
$60.6B
$2.65M 0.18%
19,600
-400
-2% -$57.4K
AA icon
162
Alcoa
AA
$11.9B
$2.62M 0.18%
77,700
-274,500
-78% -$12.8M
STLD icon
163
Steel Dynamics
STLD
$36B
$2.61M 0.18%
36,800
-800
-2% -$60.6K
HOLX
164
DELISTED
Hologic
HOLX
$2.61M 0.18%
40,400
-800
-2% -$55.4K
APA icon
165
APA Corp
APA
$13.2B
$2.59M 0.18%
75,700
-1,600
-2% -$57.2K
NBR icon
166
Nabors Industries
NBR
$1.27B
$2.56M 0.18%
25,200
+400
+2% +$49K
EGLE
167
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$2.54M 0.18%
58,800
+800
+1% +$37.9K
ORI icon
168
Old Republic International
ORI
$10.5B
$2.53M 0.17%
120,800
-476,900
-80% -$10.7M
ANDE icon
169
Andersons Inc
ANDE
$2.41B
$2.52M 0.17%
81,300
+1,200
+1% +$41.7K
AMP icon
170
Ameriprise Financial
AMP
$48.3B
$2.52M 0.17%
10,000
-200
-2% -$52.6K
COOP
171
DELISTED
Mr. Cooper
COOP
$2.51M 0.17%
62,000
-284,500
-82% -$12M
EXPD icon
172
Expeditors International
EXPD
$22B
$2.49M 0.17%
28,200
-600
-2% -$60.1K
UNVR
173
DELISTED
Univar Solutions Inc.
UNVR
$2.47M 0.17%
108,500
+1,600
+1% +$40.2K
AIG icon
174
American International
AIG
$41.7B
$2.44M 0.17%
51,500
+800
+2% +$42K
DHI icon
175
D.R. Horton
DHI
$40B
$2.42M 0.17%
35,900
-700
-2% -$51.5K
5 6
7
8 9

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Hennessy Advisors Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Hennessy Advisors Inc held 293 positions worth $1.45B, down 13% from $1.67B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hennessy Advisors Inc withdrew a net $160M in Q3 2022, closing 22 positions and reducing 128 holdings. Its most notable exit was Peabody Energy, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 25% a quarter earlier, followed by Utilities and Financials.

Against the trend, Hennessy Advisors Inc opened a new position in Murphy USA worth $11.7M.

  • Hennessy Advisors Inc's largest Q3 2022 buy was Murphy USA: 42,500 shares worth $11.7M.
  • Hennessy Advisors Inc added most to PBF Energy in Q3 2022, an estimated $11.3M increase.
  • Hennessy Advisors Inc's biggest Q3 2022 reduction was Antero Resources, cutting an estimated $23.3M.
  • Hennessy Advisors Inc fully exited Peabody Energy in Q3 2022, selling an estimated $26.6M.
  • Hennessy Advisors Inc's ten largest holdings make up 19% of its $1.45B portfolio in Q3 2022.
  • Hennessy Advisors Inc opened 10 new positions and closed 22 in Q3 2022.
  • Hennessy Advisors Inc's portfolio value fell 13% quarter-over-quarter to $1.45B.

Based on Hennessy Advisors Inc's 13F filing for Q3 2022, filed 8 Nov 2022.