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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
-2.1%
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
$1.45B
AUM Growth
-$224M
Cap. Flow
-$160M
Cap. Flow %
-11.08%
Top 10 Hldgs %
18.53%
Holding
293
New
10
Increased
91
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$11.9M
2
SON icon
Sonoco
SON
+$11.6M
3
CASY icon
Casey's General Stores
CASY
+$11.5M
4
DKS icon
Dick's Sporting Goods
DKS
+$11.5M
5
PAGP icon
Plains GP Holdings
PAGP
+$11.3M

Top Sells

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$26.6M
2
AR icon
Antero Resources
AR
+$23.3M
3
NOV icon
NOV
NOV
+$15M
4
AA icon
Alcoa
AA
+$12.8M
5
COOP
Mr. Cooper
COOP
+$12M

Sector Composition

Rank Sector Weight
1 Energy 27.61%
2 Utilities 22.55%
3 Financials 15.63%
4 Consumer Discretionary 7.17%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
176
DELISTED
PacWest Bancorp
PACW
$2.42M 0.17%
107,000
+7,000
+7% +$188K
PRU icon
177
Prudential Financial
PRU
$42.4B
$2.39M 0.17%
27,900
+400
+1% +$38.5K
NVR icon
178
NVR
NVR
$16.5B
$2.39M 0.17%
600
– –
WTFC icon
179
Wintrust Financial
WTFC
$10.8B
$2.37M 0.16%
29,000
-3,000
-9% -$255K
NUE icon
180
Nucor
NUE
$58.6B
$2.36M 0.16%
22,100
-500
-2% -$62.7K
PHM icon
181
Pultegroup
PHM
$24.1B
$2.36M 0.16%
63,000
-1,400
-2% -$58.9K
GEN icon
182
Gen Digital
GEN
$16.4B
$2.32M 0.16%
115,100
-2,400
-2% -$55.5K
BXC icon
183
BlueLinx
BXC
$422M
$2.3M 0.16%
37,100
+600
+2% +$43.2K
SSL icon
184
Sasol
SSL
$7.5B
$2.3M 0.16%
146,200
+2,200
+2% +$43.5K
MOV icon
185
Movado Group
MOV
$849M
$2.29M 0.16%
81,300
+1,200
+1% +$39.3K
BCC icon
186
Boise Cascade
BCC
$2.69B
$2.29M 0.16%
38,500
+600
+2% +$38.6K
QCOM icon
187
Qualcomm
QCOM
$155B
$2.28M 0.16%
20,188
-436
-2% -$59.9K
TSN icon
188
Tyson Foods
TSN
$20.4B
$2.27M 0.16%
34,500
+500
+1% +$39.5K
SCHL icon
189
Scholastic
SCHL
$767M
$2.27M 0.16%
73,900
+1,100
+2% +$45.9K
CFG icon
190
Citizens Financial Group
CFG
$30.3B
$2.27M 0.16%
66,000
– –
TPR icon
191
Tapestry
TPR
$30.8B
$2.27M 0.16%
79,700
-1,700
-2% -$56.8K
BAC icon
192
Bank of America
BAC
$435B
$2.27M 0.16%
75,000
-2,000
-3% -$66.9K
COKE icon
193
Coca-Cola Consolidated
COKE
$12.5B
$2.27M 0.16%
55,000
+1,000
+2% +$49.2K
WFC icon
194
Wells Fargo
WFC
$261B
$2.25M 0.16%
56,000
-1,000
-2% -$43K
CAT icon
195
Caterpillar
CAT
$375B
$2.21M 0.15%
13,500
-200
-1% -$36.5K
FCX icon
196
Freeport-McMoran
FCX
$90B
$2.2M 0.15%
80,620
-1,300
-2% -$38K
FNF icon
197
Fidelity National Financial
FNF
$13.9B
$2.2M 0.15%
63,128
-1,248
-2% -$46.6K
WSM icon
198
Williams-Sonoma
WSM
$26.9B
$2.19M 0.15%
37,200
-800
-2% -$56.8K
DCP
199
DELISTED
DCP Midstream, LP
DCP
$2.17M 0.15%
57,800
-12,200
-17% -$427K
LRCX icon
200
Lam Research
LRCX
$367B
$2.17M 0.15%
59,200
-860
-1% -$38.3K
6 7
8
9 10

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Hennessy Advisors Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Hennessy Advisors Inc held 293 positions worth $1.45B, down 13% from $1.67B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hennessy Advisors Inc withdrew a net $160M in Q3 2022, closing 22 positions and reducing 128 holdings. Its most notable exit was Peabody Energy, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 25% a quarter earlier, followed by Utilities and Financials.

Against the trend, Hennessy Advisors Inc opened a new position in Murphy USA worth $11.7M.

  • Hennessy Advisors Inc's largest Q3 2022 buy was Murphy USA: 42,500 shares worth $11.7M.
  • Hennessy Advisors Inc added most to PBF Energy in Q3 2022, an estimated $11.3M increase.
  • Hennessy Advisors Inc's biggest Q3 2022 reduction was Antero Resources, cutting an estimated $23.3M.
  • Hennessy Advisors Inc fully exited Peabody Energy in Q3 2022, selling an estimated $26.6M.
  • Hennessy Advisors Inc's ten largest holdings make up 19% of its $1.45B portfolio in Q3 2022.
  • Hennessy Advisors Inc opened 10 new positions and closed 22 in Q3 2022.
  • Hennessy Advisors Inc's portfolio value fell 13% quarter-over-quarter to $1.45B.

Based on Hennessy Advisors Inc's 13F filing for Q3 2022, filed 8 Nov 2022.