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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
+7.72%
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
$1.39B
AUM Growth
+$29.3M
Cap. Flow
-$22.2M
Cap. Flow %
-1.6%
Top 10 Hldgs %
20.36%
Holding
235
New
5
Increased
45
Reduced
155
Closed
10

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$5.32M
2
OKE icon
Oneok
OKE
+$4.66M
3
PPBI
Pacific Premier Bancorp
PPBI
+$2.71M
4
LNG icon
Cheniere Energy
LNG
+$2.12M
5
FFIC
Flushing Financial
FFIC
+$1.8M

Top Sells

Rank Stock Value
1
NGG icon
National Grid
NGG
+$5.32M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$3.07M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.99M
4
SO icon
Southern Company
SO
+$1.92M
5
ATO icon
Atmos Energy
ATO
+$1.89M

Sector Composition

Rank Sector Weight
1 Energy 26.58%
2 Utilities 21.55%
3 Financials 11.58%
4 Consumer Discretionary 11.12%
5 Technology 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
151
UGI
UGI
$7.74B
$2.65M 0.19%
98,152
-9,200
-9% -$279K
DE icon
152
Deere & Co
DE
$160B
$2.59M 0.19%
6,400
-100
-2% -$38.2K
EBC icon
153
Eastern Bankshares
EBC
$5.26B
$2.58M 0.19%
210,000
+10,000
+5% +$118K
TROW icon
154
T. Rowe Price
TROW
$23.9B
$2.58M 0.19%
23,000
-600
-3% -$65.7K
TCBI icon
155
Texas Capital Bancshares
TCBI
$4.3B
$2.58M 0.19%
50,000
+7,000
+16% +$349K
NUE icon
156
Nucor
NUE
$58.6B
$2.57M 0.19%
15,700
-400
-2% -$58.4K
AMP icon
157
Ameriprise Financial
AMP
$48.3B
$2.56M 0.18%
7,700
-200
-3% -$61.5K
LBAI
158
DELISTED
Lakeland Bancorp Inc
LBAI
$2.54M 0.18%
190,000
-15,000
-7% -$209K
WTFC icon
159
Wintrust Financial
WTFC
$10.8B
$2.54M 0.18%
35,000
-13,000
-27% -$886K
CPK icon
160
Chesapeake Utilities
CPK
$3.19B
$2.53M 0.18%
21,258
-900
-4% -$114K
TPR icon
161
Tapestry
TPR
$30.8B
$2.51M 0.18%
58,700
-1,500
-2% -$62.4K
CHRW icon
162
C.H. Robinson
CHRW
$17.4B
$2.51M 0.18%
26,600
-700
-3% -$67.7K
BBY icon
163
Best Buy
BBY
$18.2B
$2.51M 0.18%
30,600
-800
-3% -$59.8K
QCOM icon
164
Qualcomm
QCOM
$155B
$2.47M 0.18%
20,782
-410
-2% -$47.1K
INDB icon
165
Independent Bank
INDB
$3.99B
$2.45M 0.18%
55,000
+16,460
+43% +$854K
PACW
166
DELISTED
PacWest Bancorp
PACW
$2.44M 0.18%
300,000
+150,000
+100% +$1.21M
NWN icon
167
Northwest Natural Holdings
NWN
$2.06B
$2.36M 0.17%
54,903
-5,900
-10% -$267K
EQH icon
168
Equitable Holdings
EQH
$13B
$2.29M 0.17%
84,400
-2,100
-2% -$53.1K
ASB icon
169
Associated Banc-Corp
ASB
$5.83B
$2.27M 0.16%
140,000
-44,700
-24% -$737K
TITN icon
170
Titan Machinery
TITN
$396M
$2.22M 0.16%
75,100
-4,500
-6% -$136K
APA icon
171
APA Corp
APA
$13.2B
$2.18M 0.16%
63,900
-1,600
-2% -$55.8K
CF icon
172
CF Industries
CF
$19.2B
$2.18M 0.16%
31,400
-800
-2% -$55.8K
BBWI icon
173
Bath & Body Works
BBWI
$4.06B
$2.16M 0.16%
57,600
-1,500
-3% -$54.8K
CLF icon
174
Cleveland-Cliffs
CLF
$6.57B
$2.11M 0.15%
125,900
-3,100
-2% -$49.2K
AMGN icon
175
Amgen
AMGN
$208B
$2.11M 0.15%
9,500
-550
-5% -$128K
5 6
7
8 9

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Hennessy Advisors Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Hennessy Advisors Inc held 235 positions worth $1.39B, up 2.2% from $1.36B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hennessy Advisors Inc's Q2 2023 filing shows 5 new, 45 increased, 155 reduced and 10 closed positions. Its largest new stake was Royal Bank of Canada: 55,700 shares worth $5.32M. The largest sale was National Grid, an estimated $5.32M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 26% a quarter earlier, followed by Utilities and Financials.

  • Hennessy Advisors Inc's largest Q2 2023 buy was Royal Bank of Canada: 55,700 shares worth $5.32M.
  • Hennessy Advisors Inc added most to Oneok in Q2 2023, an estimated $4.66M increase.
  • Hennessy Advisors Inc's biggest Q2 2023 reduction was National Grid, cutting an estimated $5.32M.
  • Hennessy Advisors Inc fully exited WSFS Financial in Q2 2023, selling an estimated $1.5M.
  • Hennessy Advisors Inc's ten largest holdings make up 20% of its $1.39B portfolio in Q2 2023.
  • Hennessy Advisors Inc opened 5 new positions and closed 10 in Q2 2023.
  • Hennessy Advisors Inc's portfolio value rose 2.2% quarter-over-quarter to $1.39B.

Based on Hennessy Advisors Inc's 13F filing for Q2 2023, filed 17 Jul 2023.