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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
-9.15%
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
$1.67B
AUM Growth
-$237M
Cap. Flow
-$34.5M
Cap. Flow %
-2.07%
Top 10 Hldgs %
17.04%
Holding
299
New
4
Increased
84
Reduced
139
Closed
16

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$29.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.71M
3
ATO icon
Atmos Energy
ATO
+$2.58M
4
CMA
Comerica
CMA
+$2.42M
5
D icon
Dominion Energy
D
+$2.22M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$14.8M
2
GSK icon
GSK
GSK
+$6.04M
3
EQT icon
EQT Corp
EQT
+$5.59M
4
PCG icon
PG&E
PCG
+$3.7M
5
SI
Silvergate Capital Corporation
SI
+$3.46M

Sector Composition

Rank Sector Weight
1 Energy 25.47%
2 Utilities 22.18%
3 Financials 15.91%
4 Consumer Discretionary 7.35%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
176
DELISTED
PacWest Bancorp
PACW
$2.67M 0.16%
100,000
-3,000
-3% -$97.1K
UNVR
177
DELISTED
Univar Solutions Inc.
UNVR
$2.66M 0.16%
106,900
+6,700
+7% +$197K
DRI icon
178
Darden Restaurants
DRI
$23.3B
$2.65M 0.16%
23,400
-500
-2% -$62.4K
ANDE icon
179
Andersons Inc
ANDE
$2.41B
$2.64M 0.16%
80,100
+7,600
+10% +$323K
QCOM icon
180
Qualcomm
QCOM
$155B
$2.63M 0.16%
20,624
-403
-2% -$54.7K
PRU icon
181
Prudential Financial
PRU
$42.4B
$2.63M 0.16%
27,500
+2,600
+10% +$275K
SCHL icon
182
Scholastic
SCHL
$767M
$2.62M 0.16%
72,800
+6,800
+10% +$251K
REGN icon
183
Regeneron Pharmaceuticals
REGN
$78.5B
$2.6M 0.16%
4,400
-100
-2% -$65K
AIG icon
184
American International
AIG
$41.7B
$2.59M 0.16%
50,700
+4,700
+10% +$273K
MRNA icon
185
Moderna
MRNA
$21.8B
$2.59M 0.15%
18,100
-400
-2% -$57.2K
GEN icon
186
Gen Digital
GEN
$16.4B
$2.58M 0.15%
117,500
-2,600
-2% -$63.9K
SEE
187
DELISTED
Sealed Air
SEE
$2.57M 0.15%
44,600
-1,000
-2% -$63.1K
WNEB icon
188
Western New England Bancorp
WNEB
$259M
$2.57M 0.15%
345,000
+8,000
+2% +$66.6K
WTFC icon
189
Wintrust Financial
WTFC
$10.8B
$2.56M 0.15%
32,000
-18,000
-36% -$1.55M
LRCX icon
190
Lam Research
LRCX
$367B
$2.56M 0.15%
60,060
-880
-1% -$41.9K
PHM icon
191
Pultegroup
PHM
$24.1B
$2.55M 0.15%
64,400
-1,400
-2% -$59K
ECPG icon
192
Encore Capital Group
ECPG
$2.02B
$2.52M 0.15%
43,700
+4,100
+10% +$243K
CE icon
193
Celanese
CE
$4.9B
$2.52M 0.15%
21,400
-400
-2% -$57.4K
STLD icon
194
Steel Dynamics
STLD
$36B
$2.49M 0.15%
37,600
-800
-2% -$64.1K
TPR icon
195
Tapestry
TPR
$30.8B
$2.48M 0.15%
81,400
-1,800
-2% -$58.9K
MOV icon
196
Movado Group
MOV
$849M
$2.48M 0.15%
80,100
+7,500
+10% +$263K
BBW icon
197
Build-A-Bear
BBW
$425M
$2.46M 0.15%
149,700
+14,100
+10% +$258K
CAT icon
198
Caterpillar
CAT
$375B
$2.45M 0.15%
13,700
-300
-2% -$63.2K
BXC icon
199
BlueLinx
BXC
$422M
$2.44M 0.15%
36,500
+3,400
+10% +$255K
AMP icon
200
Ameriprise Financial
AMP
$48.3B
$2.42M 0.15%
10,200
-200
-2% -$53.6K
6 7
8
9 10

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Hennessy Advisors Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Hennessy Advisors Inc held 299 positions worth $1.67B, down 12% from $1.91B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hennessy Advisors Inc's Q2 2022 filing shows 4 new, 84 increased, 139 reduced and 16 closed positions. Its largest new stake was TC Energy: 529,200 shares worth $27.4M. The largest sale was HF Sinclair, an estimated $14.8M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 23% a quarter earlier, followed by Utilities and Financials.

  • Hennessy Advisors Inc's largest Q2 2022 buy was TC Energy: 529,200 shares worth $27.4M.
  • Hennessy Advisors Inc added most to Berkshire Hathaway Class A in Q2 2022, an estimated $4.71M increase.
  • Hennessy Advisors Inc's biggest Q2 2022 reduction was EQT Corp, cutting an estimated $5.59M.
  • Hennessy Advisors Inc fully exited HF Sinclair in Q2 2022, selling an estimated $14.8M.
  • Hennessy Advisors Inc's ten largest holdings make up 17% of its $1.67B portfolio in Q2 2022.
  • Hennessy Advisors Inc opened 4 new positions and closed 16 in Q2 2022.
  • Hennessy Advisors Inc's portfolio value fell 12% quarter-over-quarter to $1.67B.

Based on Hennessy Advisors Inc's 13F filing for Q2 2022, filed 12 Aug 2022.