We are live on ! Find out more
HAI

Hennessy Advisors Inc Portfolio holdings

AUM $3.13B
1-Year Est. Return 77.26%
This Fund
S&P 500
This Quarter Est. Return
+12.28%
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
$1.52B
AUM Growth
+$75M
Cap. Flow
-$75.6M
Cap. Flow %
-4.97%
Top 10 Hldgs %
16.84%
Holding
276
New
5
Increased
64
Reduced
168
Closed
13

Top Buys

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$3.35M
2
MTB icon
M&T Bank
MTB
+$2.14M
3
SBNY
Signature Bank
SBNY
+$2.13M
4
CSCO icon
Cisco
CSCO
+$1.88M
5
CUBI icon
Customers Bancorp
CUBI
+$1.65M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$4.76M
2
KMI icon
Kinder Morgan
KMI
+$3.62M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.59M
4
ATO icon
Atmos Energy
ATO
+$3.08M
5
VTLE
Vital Energy
VTLE
+$2.9M

Sector Composition

Rank Sector Weight
1 Energy 27.74%
2 Utilities 21.45%
3 Financials 14.51%
4 Consumer Discretionary 7.73%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
176
Prudential Financial
PRU
$42.8B
$2.81M 0.18%
28,300
+400
+1% +$40.5K
NVR icon
177
NVR
NVR
$16.5B
$2.77M 0.18%
600
– –
EXPD icon
178
Expeditors International
EXPD
$22.1B
$2.75M 0.18%
26,500
-1,700
-6% -$175K
NUE icon
179
Nucor
NUE
$59B
$2.74M 0.18%
20,800
-1,300
-6% -$177K
PARA
180
DELISTED
Paramount Global Class B
PARA
$2.73M 0.18%
162,000
-2,900
-2% -$53.4K
PHM icon
181
Pultegroup
PHM
$24.5B
$2.7M 0.18%
59,300
-3,700
-6% -$156K
BCC icon
182
Boise Cascade
BCC
$2.83B
$2.69M 0.18%
39,100
+600
+2% +$41K
GRIN
183
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$2.68M 0.18%
143,400
+2,100
+1% +$49.8K
BXC icon
184
BlueLinx
BXC
$457M
$2.67M 0.18%
37,600
+500
+1% +$34.1K
MOV icon
185
Movado Group
MOV
$860M
$2.66M 0.17%
82,500
+1,200
+1% +$38.3K
SIRI icon
186
SiriusXM
SIRI
$10.2B
$2.62M 0.17%
44,900
-2,850
-6% -$175K
CPK icon
187
Chesapeake Utilities
CPK
$3.21B
$2.62M 0.17%
22,158
-1,400
-6% -$164K
CF icon
188
CF Industries
CF
$18.3B
$2.59M 0.17%
30,400
-2,000
-6% -$203K
FFIC
189
DELISTED
Flushing Financial
FFIC
$2.56M 0.17%
132,000
-43,000
-25% -$866K
FLG
190
Flagstar Bank National Association
FLG
$5.95B
$2.54M 0.17%
98,333
-11,667
-11% -$312K
COOP
191
DELISTED
Mr. Cooper
COOP
$2.53M 0.17%
63,000
+1,000
+2% +$42.2K
HCA icon
192
HCA Healthcare
HCA
$87.4B
$2.52M 0.17%
10,500
-700
-6% -$157K
CHRW icon
193
C.H. Robinson
CHRW
$17.3B
$2.47M 0.16%
27,000
-1,700
-6% -$162K
BBWI icon
194
Bath & Body Works
BBWI
$4.13B
$2.43M 0.16%
57,600
-3,600
-6% -$134K
SSL icon
195
Sasol
SSL
$7.18B
$2.33M 0.15%
148,300
+2,100
+1% +$34.8K
LRCX icon
196
Lam Research
LRCX
$368B
$2.32M 0.15%
55,200
-4,000
-7% -$167K
BBY icon
197
Best Buy
BBY
$17.8B
$2.27M 0.15%
28,300
-1,800
-6% -$132K
CFG icon
198
Citizens Financial Group
CFG
$30.7B
$2.24M 0.15%
57,000
-9,000
-14% -$351K
TSN icon
199
Tyson Foods
TSN
$20.7B
$2.18M 0.14%
35,000
+500
+1% +$32.5K
CINF icon
200
Cincinnati Financial
CINF
$27.2B
$2.17M 0.14%
21,200
-1,400
-6% -$144K
6 7
8
9 10

Similar funds

LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Hennessy Advisors Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Hennessy Advisors Inc held 276 positions worth $1.52B, up 5.2% from $1.45B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hennessy Advisors Inc withdrew a net $75.6M in Q4 2022, closing 13 positions and reducing 168 holdings. Its most notable exit was Royal Bank of Canada, an estimated $4.76M position sold in full.

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

Against the trend, Hennessy Advisors Inc opened a new position in Bankunited worth $3.23M.

  • Hennessy Advisors Inc's largest Q4 2022 buy was Bankunited: 95,000 shares worth $3.23M.
  • Hennessy Advisors Inc added most to Cisco in Q4 2022, an estimated $1.88M increase.
  • Hennessy Advisors Inc's biggest Q4 2022 reduction was Kinder Morgan, cutting an estimated $3.62M.
  • Hennessy Advisors Inc fully exited Royal Bank of Canada in Q4 2022, selling an estimated $4.76M.
  • Hennessy Advisors Inc's ten largest holdings make up 17% of its $1.52B portfolio in Q4 2022.
  • Hennessy Advisors Inc opened 5 new positions and closed 13 in Q4 2022.
  • Hennessy Advisors Inc's portfolio value rose 5.2% quarter-over-quarter to $1.52B.

Based on Hennessy Advisors Inc's 13F filing for Q4 2022, filed 20 Jan 2023.