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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
-2.06%
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
$1.68B
AUM Growth
-$126M
Cap. Flow
-$64.8M
Cap. Flow %
-3.87%
Top 10 Hldgs %
14.93%
Holding
278
New
7
Increased
30
Reduced
213
Closed
9

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.14M
2
PCG icon
PG&E
PCG
+$2.6M
3
KEY icon
KeyCorp
KEY
+$2.02M
4
EBC icon
Eastern Bankshares
EBC
+$1.82M
5
ATO icon
Atmos Energy
ATO
+$1.28M

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$7.08M
2
LNG icon
Cheniere Energy
LNG
+$4.65M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$3.63M
4
BBT
Beacon Financial Corp
BBT
+$2.88M
5
ENB icon
Enbridge
ENB
+$2.58M

Sector Composition

Rank Sector Weight
1 Utilities 22.59%
2 Financials 19.17%
3 Consumer Discretionary 12.59%
4 Energy 9.04%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TITN icon
176
Titan Machinery
TITN
$396M
$3.3M 0.2%
127,400
-4,200
-3% -$118K
TROW icon
177
T. Rowe Price
TROW
$23.9B
$3.29M 0.2%
16,700
-300
-2% -$63.2K
HZO icon
178
MarineMax
HZO
$759M
$3.26M 0.19%
67,100
-2,200
-3% -$110K
WFC icon
179
Wells Fargo
WFC
$261B
$3.23M 0.19%
69,500
-11,500
-14% -$532K
AMP icon
180
Ameriprise Financial
AMP
$48.3B
$3.22M 0.19%
12,200
-300
-2% -$78.5K
ALL icon
181
Allstate
ALL
$68B
$3.22M 0.19%
25,300
-500
-2% -$66.1K
AAPL icon
182
Apple
AAPL
$4.54T
$3.17M 0.19%
22,397
-678
-3% -$99.8K
UNH icon
183
UnitedHealth
UNH
$376B
$3.17M 0.19%
8,100
-200
-2% -$82.8K
BX icon
184
Blackstone
BX
$102B
$3.14M 0.19%
27,000
-3,000
-10% -$348K
PAGP icon
185
Plains GP Holdings
PAGP
$5.21B
$3.14M 0.19%
291,255
-8,000
-3% -$83.7K
BKU icon
186
Bankunited
BKU
$3.37B
$3.14M 0.19%
75,000
-15,000
-17% -$614K
PYPL icon
187
PayPal
PYPL
$48.9B
$3.12M 0.19%
12,000
– –
ALLY icon
188
Ally Financial
ALLY
$13.2B
$3.11M 0.19%
61,000
+3,000
+5% +$155K
SGRY icon
189
Surgery Partners
SGRY
$2.01B
$3.06M 0.18%
72,400
-2,400
-3% -$122K
YELL
190
DELISTED
Yellow Corporation Common Stock
YELL
$3.04M 0.18%
537,400
-17,700
-3% -$103K
DG icon
191
Dollar General
DG
$28B
$3.03M 0.18%
14,300
-300
-2% -$67.7K
MA icon
192
Mastercard
MA
$502B
$3.02M 0.18%
8,701
-462
-5% -$168K
V icon
193
Visa
V
$684B
$3.01M 0.18%
13,500
-900
-6% -$211K
K
194
DELISTED
Kellanova
K
$2.99M 0.18%
49,842
-959
-2% -$57.5K
EMR icon
195
Emerson Electric
EMR
$83.9B
$2.97M 0.18%
31,500
-600
-2% -$59.9K
DHI icon
196
D.R. Horton
DHI
$40B
$2.95M 0.18%
35,100
-700
-2% -$64.5K
UCTT
197
Ultra Clean Holdings
UCTT
$3.73B
$2.94M 0.18%
69,000
-2,200
-3% -$104K
BLK icon
198
Blackrock
BLK
$169B
$2.94M 0.18%
+3,500
New +$3.14M
FLWS icon
199
1-800-Flowers.com
FLWS
$250M
$2.92M 0.17%
95,600
-3,100
-3% -$98K
TW icon
200
Tradeweb Markets
TW
$21.4B
$2.91M 0.17%
36,000
-1,500
-4% -$129K
6 7
8
9 10

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Hennessy Advisors Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Hennessy Advisors Inc held 278 positions worth $1.68B, down 7% from $1.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Hennessy Advisors Inc withdrew a net $64.8M in Q3 2021, closing 9 positions and reducing 213 holdings. Its most notable exit was Global Payments, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Hennessy Advisors Inc opened a new position in Blackrock worth $2.94M.

  • Hennessy Advisors Inc's largest Q3 2021 buy was Blackrock: 3,500 shares worth $2.94M.
  • Hennessy Advisors Inc added most to PG&E in Q3 2021, an estimated $2.6M increase.
  • Hennessy Advisors Inc's biggest Q3 2021 reduction was DTE Energy, cutting an estimated $7.08M.
  • Hennessy Advisors Inc fully exited Global Payments in Q3 2021, selling an estimated $2.53M.
  • Hennessy Advisors Inc's ten largest holdings make up 15% of its $1.68B portfolio in Q3 2021.
  • Hennessy Advisors Inc opened 7 new positions and closed 9 in Q3 2021.
  • Hennessy Advisors Inc's portfolio value fell 7% quarter-over-quarter to $1.68B.

Based on Hennessy Advisors Inc's 13F filing for Q3 2021, filed 12 Oct 2021.