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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
+12.28%
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
$1.52B
AUM Growth
+$75M
Cap. Flow
-$75.6M
Cap. Flow %
-4.97%
Top 10 Hldgs %
16.84%
Holding
276
New
5
Increased
64
Reduced
168
Closed
13

Top Buys

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$3.35M
2
MTB icon
M&T Bank
MTB
+$2.14M
3
SBNY
Signature Bank
SBNY
+$2.13M
4
CSCO icon
Cisco
CSCO
+$1.88M
5
CUBI icon
Customers Bancorp
CUBI
+$1.65M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$4.76M
2
KMI icon
Kinder Morgan
KMI
+$3.62M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.59M
4
ATO icon
Atmos Energy
ATO
+$3.08M
5
VTLE
Vital Energy
VTLE
+$2.9M

Sector Composition

Rank Sector Weight
1 Energy 27.74%
2 Utilities 21.45%
3 Financials 14.51%
4 Consumer Discretionary 7.73%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
151
Cencora
COR
$60.3B
$3.05M 0.2%
18,400
-1,200
-6% -$190K
CAT icon
152
Caterpillar
CAT
$379B
$3.04M 0.2%
12,700
-800
-6% -$174K
SNA icon
153
Snap-on
SNA
$21.3B
$3.04M 0.2%
13,300
-900
-6% -$203K
HTB
154
HomeTrust Bancshares
HTB
$867M
$3.02M 0.2%
125,000
-16,000
-11% -$384K
DHI icon
155
D.R. Horton
DHI
$40.5B
$3M 0.2%
33,700
-2,200
-6% -$176K
MRNA icon
156
Moderna
MRNA
$22.4B
$3M 0.2%
16,700
-1,000
-6% -$164K
EGLE
157
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$2.98M 0.2%
59,700
+900
+2% +$45.1K
CUBI icon
158
Customers Bancorp
CUBI
$2.7B
$2.98M 0.2%
105,000
+53,000
+102% +$1.65M
RS icon
159
Reliance Steel & Aluminium
RS
$20.7B
$2.98M 0.2%
14,700
-900
-6% -$179K
DRI icon
160
Darden Restaurants
DRI
$23.6B
$2.97M 0.2%
21,500
-1,400
-6% -$195K
MMP
161
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.97M 0.19%
59,100
+20,000
+51% +$1.01M
ORI icon
162
Old Republic International
ORI
$10.5B
$2.96M 0.19%
122,600
+1,800
+1% +$42.2K
SCHL icon
163
Scholastic
SCHL
$776M
$2.96M 0.19%
75,000
+1,100
+1% +$40.9K
REGN icon
164
Regeneron Pharmaceuticals
REGN
$78.7B
$2.96M 0.19%
4,100
-300
-7% -$221K
WSFS icon
165
WSFS Financial
WSFS
$4.17B
$2.95M 0.19%
65,000
-43,000
-40% -$2.02M
CVS icon
166
CVS Health
CVS
$134B
$2.94M 0.19%
31,600
+500
+2% +$48.2K
AMP icon
167
Ameriprise Financial
AMP
$48.4B
$2.93M 0.19%
9,400
-600
-6% -$183K
CBT icon
168
Cabot Corp
CBT
$4.59B
$2.91M 0.19%
43,500
+600
+1% +$41.9K
NWN icon
169
Northwest Natural Holdings
NWN
$2.05B
$2.89M 0.19%
60,803
-3,100
-5% -$145K
ANDE icon
170
Andersons Inc
ANDE
$2.38B
$2.89M 0.19%
82,500
+1,200
+1% +$42.6K
COKE icon
171
Coca-Cola Consolidated
COKE
$12.2B
$2.87M 0.19%
56,000
+1,000
+2% +$47.8K
TPR icon
172
Tapestry
TPR
$31.1B
$2.86M 0.19%
75,000
-4,700
-6% -$161K
EBC icon
173
Eastern Bankshares
EBC
$5.27B
$2.85M 0.19%
165,000
-1,000
-0.6% -$19.1K
BANR icon
174
Banner Corp
BANR
$2.41B
$2.84M 0.19%
45,000
-36,000
-44% -$2.42M
HOLX
175
DELISTED
Hologic
HOLX
$2.84M 0.19%
38,000
-2,400
-6% -$171K
5 6
7
8 9

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Hennessy Advisors Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Hennessy Advisors Inc held 276 positions worth $1.52B, up 5.2% from $1.45B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hennessy Advisors Inc withdrew a net $75.6M in Q4 2022, closing 13 positions and reducing 168 holdings. Its most notable exit was Royal Bank of Canada, an estimated $4.76M position sold in full.

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

Against the trend, Hennessy Advisors Inc opened a new position in Bankunited worth $3.23M.

  • Hennessy Advisors Inc's largest Q4 2022 buy was Bankunited: 95,000 shares worth $3.23M.
  • Hennessy Advisors Inc added most to Cisco in Q4 2022, an estimated $1.88M increase.
  • Hennessy Advisors Inc's biggest Q4 2022 reduction was Kinder Morgan, cutting an estimated $3.62M.
  • Hennessy Advisors Inc fully exited Royal Bank of Canada in Q4 2022, selling an estimated $4.76M.
  • Hennessy Advisors Inc's ten largest holdings make up 17% of its $1.52B portfolio in Q4 2022.
  • Hennessy Advisors Inc opened 5 new positions and closed 13 in Q4 2022.
  • Hennessy Advisors Inc's portfolio value rose 5.2% quarter-over-quarter to $1.52B.

Based on Hennessy Advisors Inc's 13F filing for Q4 2022, filed 20 Jan 2023.