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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
-0.38%
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
$1.43B
AUM Growth
+$39.6M
Cap. Flow
+$65.1M
Cap. Flow %
4.56%
Top 10 Hldgs %
22%
Holding
229
New
4
Increased
50
Reduced
140
Closed
4

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$17.2M
2
CLH icon
Clean Harbors
CLH
+$6.17M
3
PAG icon
Penske Automotive Group
PAG
+$6.09M
4
PBF icon
PBF Energy
PBF
+$5.99M
5
CMC icon
Commercial Metals
CMC
+$5.77M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$3.86M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.68M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.23M
4
COR icon
Cencora
COR
+$3.18M
5
OKE icon
Oneok
OKE
+$2.88M

Sector Composition

Rank Sector Weight
1 Energy 28.05%
2 Utilities 18.99%
3 Consumer Discretionary 12.5%
4 Technology 10.87%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
151
United Airlines
UAL
$41.7B
$2.49M 0.17%
58,900
– –
AMP icon
152
Ameriprise Financial
AMP
$48.8B
$2.47M 0.17%
7,500
-200
-3% -$68.3K
NUE icon
153
Nucor
NUE
$59.5B
$2.39M 0.17%
15,300
-400
-3% -$66.2K
EBC icon
154
Eastern Bankshares
EBC
$5.29B
$2.38M 0.17%
190,000
-20,000
-10% -$269K
TROW icon
155
T. Rowe Price
TROW
$24.3B
$2.35M 0.16%
22,400
-600
-3% -$67.6K
DE icon
156
Deere & Co
DE
$163B
$2.34M 0.16%
6,200
-200
-3% -$82.5K
EQH icon
157
Equitable Holdings
EQH
$13.1B
$2.34M 0.16%
82,400
-2,000
-2% -$56.5K
HWC icon
158
Hancock Whitney
HWC
$6.26B
$2.33M 0.16%
63,000
-17,000
-21% -$694K
LBAI
159
DELISTED
Lakeland Bancorp Inc
LBAI
$2.27M 0.16%
180,000
-10,000
-5% -$138K
QCOM icon
160
Qualcomm
QCOM
$159B
$2.25M 0.16%
20,282
-500
-2% -$58K
UGI icon
161
UGI
UGI
$7.78B
$2.25M 0.16%
97,752
-400
-0.4% -$9.93K
CHRW icon
162
C.H. Robinson
CHRW
$17.3B
$2.24M 0.16%
26,000
-600
-2% -$56K
CPK icon
163
Chesapeake Utilities
CPK
$3.21B
$2.19M 0.15%
22,358
+1,100
+5% +$125K
OCFC icon
164
OceanFirst Financial
OCFC
$1.71B
$2.17M 0.15%
150,000
-40,000
-21% -$673K
BRKL
165
DELISTED
Brookline Bancorp
BRKL
$2.1M 0.15%
230,000
+40,000
+21% +$387K
NWN icon
166
Northwest Natural Holdings
NWN
$2.06B
$2.08M 0.15%
54,503
-400
-0.7% -$16.4K
BBY icon
167
Best Buy
BBY
$18B
$2.08M 0.15%
29,900
-700
-2% -$54.1K
SIRI icon
168
SiriusXM
SIRI
$10.2B
$2.03M 0.14%
45,020
-1,110
-2% -$51.6K
TITN icon
169
Titan Machinery
TITN
$423M
$2M 0.14%
75,100
– –
TRGP icon
170
Targa Resources
TRGP
$56.8B
$1.95M 0.14%
22,700
-24,400
-52% -$2.02M
CLF icon
171
Cleveland-Cliffs
CLF
$6.4B
$1.92M 0.13%
122,800
-3,100
-2% -$48.4K
BBWI icon
172
Bath & Body Works
BBWI
$4.23B
$1.9M 0.13%
56,200
-1,400
-2% -$50.8K
ONB icon
173
Old National Bancorp
ONB
$10.3B
$1.89M 0.13%
130,000
-5,000
-4% -$77.4K
BRK.B icon
174
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.75M 0.12%
5,000
– –
FBP icon
175
First Bancorp
FBP
$4.43B
$1.75M 0.12%
130,000
-30,000
-19% -$417K
5 6
7
8 9

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Hennessy Advisors Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Hennessy Advisors Inc held 229 positions worth $1.43B, up 2.9% from $1.39B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hennessy Advisors Inc deployed $65.1M of net new capital in Q3 2023, opening 4 new positions and adding to 50 existing holdings. Its largest new stake was Zions Bancorporation: 18,000 shares worth $628K.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 27% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Cheniere Energy, an estimated $3.86M trimmed.

  • Hennessy Advisors Inc's largest Q3 2023 buy was Zions Bancorporation: 18,000 shares worth $628K.
  • Hennessy Advisors Inc added most to Super Micro Computer in Q3 2023, an estimated $17.2M increase.
  • Hennessy Advisors Inc's biggest Q3 2023 reduction was Cheniere Energy, cutting an estimated $3.86M.
  • Hennessy Advisors Inc fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $3.68M.
  • Hennessy Advisors Inc's ten largest holdings make up 22% of its $1.43B portfolio in Q3 2023.
  • Hennessy Advisors Inc opened 4 new positions and closed 4 in Q3 2023.
  • Hennessy Advisors Inc's portfolio value rose 2.9% quarter-over-quarter to $1.43B.

Based on Hennessy Advisors Inc's 13F filing for Q3 2023, filed 18 Oct 2023.