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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
+9.99%
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
$1.76B
AUM Growth
+$85.3M
Cap. Flow
-$31.1M
Cap. Flow %
-1.77%
Top 10 Hldgs %
14.64%
Holding
305
New
36
Increased
41
Reduced
192
Closed
33

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$25.4M
2
ARCB icon
ArcBest
ARCB
+$14.4M
3
AA icon
Alcoa
AA
+$13.8M
4
GT icon
Goodyear
GT
+$13.7M
5
GPI icon
Group 1 Automotive
GPI
+$13.6M

Top Sells

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$19.7M
2
LPLA icon
LPL Financial
LPLA
+$17.7M
3
PWR icon
Quanta Services
PWR
+$17.6M
4
JEF icon
Jefferies Financial Group
JEF
+$17.6M
5
WSM icon
Williams-Sonoma
WSM
+$16.8M

Sector Composition

Rank Sector Weight
1 Utilities 21.31%
2 Financials 19.22%
3 Energy 13.48%
4 Consumer Discretionary 12.82%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
176
Bank of America
BAC
$435B
$3.65M 0.21%
82,000
-1,000
-1% -$45.6K
ORCL icon
177
Oracle
ORCL
$374B
$3.63M 0.21%
41,607
-1,832
-4% -$172K
SNV
178
DELISTED
Synovus
SNV
$3.59M 0.2%
75,000
-18,000
-19% -$852K
V icon
179
Visa
V
$684B
$3.58M 0.2%
16,500
+3,000
+22% +$644K
AMP icon
180
Ameriprise Financial
AMP
$48.3B
$3.53M 0.2%
11,700
-500
-4% -$148K
HIBB
181
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.52M 0.2%
48,900
-1,800
-4% -$143K
TW icon
182
Tradeweb Markets
TW
$21.4B
$3.5M 0.2%
35,000
-1,000
-3% -$92.2K
GEN icon
183
Gen Digital
GEN
$16.4B
$3.46M 0.2%
133,100
-5,400
-4% -$137K
COF icon
184
Capital One
COF
$128B
$3.44M 0.2%
23,700
+2,700
+13% +$417K
GS icon
185
Goldman Sachs
GS
$300B
$3.4M 0.19%
8,900
– –
BLK icon
186
Blackrock
BLK
$169B
$3.39M 0.19%
3,700
+200
+6% +$183K
BX icon
187
Blackstone
BX
$102B
$3.36M 0.19%
26,000
-1,000
-4% -$133K
WFC icon
188
Wells Fargo
WFC
$261B
$3.36M 0.19%
70,000
+500
+0.7% +$24.6K
WSM icon
189
Williams-Sonoma
WSM
$26.9B
$3.35M 0.19%
39,600
-180,200
-82% -$16.8M
MS icon
190
Morgan Stanley
MS
$331B
$3.35M 0.19%
34,100
-400
-1% -$39.8K
PHM icon
191
Pultegroup
PHM
$24.1B
$3.29M 0.19%
57,600
-2,300
-4% -$118K
TGT icon
192
Target
TGT
$65.6B
$3.29M 0.19%
14,200
-500
-3% -$122K
DG icon
193
Dollar General
DG
$28B
$3.23M 0.18%
13,700
-600
-4% -$133K
WHR icon
194
Whirlpool
WHR
$2.43B
$3.21M 0.18%
13,700
-500
-4% -$110K
MCO icon
195
Moody's
MCO
$82.8B
$3.2M 0.18%
8,200
+200
+3% +$77.1K
UNP icon
196
Union Pacific
UNP
$174B
$3.17M 0.18%
12,600
-500
-4% -$118K
HUM icon
197
Humana
HUM
$43.7B
$3.15M 0.18%
6,800
-300
-4% -$133K
NWN icon
198
Northwest Natural Holdings
NWN
$2.06B
$3.15M 0.18%
64,503
-8,200
-11% -$382K
TROW icon
199
T. Rowe Price
TROW
$23.9B
$3.15M 0.18%
16,000
-700
-4% -$142K
PGR icon
200
Progressive
PGR
$123B
$3.1M 0.18%
30,200
-1,200
-4% -$115K
6 7
8
9 10

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Hennessy Advisors Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Hennessy Advisors Inc held 305 positions worth $1.76B, up 5.1% from $1.68B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Hennessy Advisors Inc's Q4 2021 filing shows 36 new, 41 increased, 192 reduced and 33 closed positions. Its largest new stake was Oneok: 410,000 shares worth $24.1M. The largest sale was Vista Outdoor Inc., an estimated $19.7M.

By sector, the portfolio is most concentrated in Utilities at 21% of assets, down from 23% a quarter earlier, followed by Financials and Energy.

  • Hennessy Advisors Inc's largest Q4 2021 buy was Oneok: 410,000 shares worth $24.1M.
  • Hennessy Advisors Inc added most to United Natural Foods in Q4 2021, an estimated $12.9M increase.
  • Hennessy Advisors Inc's biggest Q4 2021 reduction was Vista Outdoor Inc., cutting an estimated $19.7M.
  • Hennessy Advisors Inc fully exited LPL Financial in Q4 2021, selling an estimated $17.7M.
  • Hennessy Advisors Inc's ten largest holdings make up 15% of its $1.76B portfolio in Q4 2021.
  • Hennessy Advisors Inc opened 36 new positions and closed 33 in Q4 2021.
  • Hennessy Advisors Inc's portfolio value rose 5.1% quarter-over-quarter to $1.76B.

Based on Hennessy Advisors Inc's 13F filing for Q4 2021, filed 25 Jan 2022.