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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
+7.72%
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
$1.39B
AUM Growth
+$29.3M
Cap. Flow
-$22.2M
Cap. Flow %
-1.6%
Top 10 Hldgs %
20.36%
Holding
235
New
5
Increased
45
Reduced
155
Closed
10

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$5.32M
2
OKE icon
Oneok
OKE
+$4.66M
3
PPBI
Pacific Premier Bancorp
PPBI
+$2.71M
4
LNG icon
Cheniere Energy
LNG
+$2.12M
5
FFIC
Flushing Financial
FFIC
+$1.8M

Top Sells

Rank Stock Value
1
NGG icon
National Grid
NGG
+$5.32M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$3.07M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.99M
4
SO icon
Southern Company
SO
+$1.92M
5
ATO icon
Atmos Energy
ATO
+$1.89M

Sector Composition

Rank Sector Weight
1 Energy 26.58%
2 Utilities 21.55%
3 Financials 11.58%
4 Consumer Discretionary 11.12%
5 Technology 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
176
SiriusXM
SIRI
$9.97B
$2.09M 0.15%
46,130
-1,160
-2% -$43.8K
WNEB icon
177
Western New England Bancorp
WNEB
$259M
$2.07M 0.15%
355,000
-50,000
-12% -$324K
FBP icon
178
First Bancorp
FBP
$4.42B
$1.96M 0.14%
160,000
-55,000
-26% -$640K
NECB icon
179
Northeast Community Bancorp
NECB
$368M
$1.93M 0.14%
130,000
-115,000
-47% -$1.55M
MRNA icon
180
Moderna
MRNA
$21.8B
$1.92M 0.14%
15,800
-400
-2% -$53.4K
ONB icon
181
Old National Bancorp
ONB
$10.2B
$1.88M 0.14%
135,000
-75,000
-36% -$997K
LNT icon
182
Alliant Energy
LNT
$18.3B
$1.78M 0.13%
33,900
-2,400
-7% -$129K
BRK.B icon
183
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.71M 0.12%
5,000
-1,500
-23% -$490K
FISV
184
Fiserv Inc
FISV
$28.8B
$1.7M 0.12%
13,500
+7,500
+125% +$883K
PYPL icon
185
PayPal
PYPL
$48.9B
$1.7M 0.12%
25,500
+14,500
+132% +$989K
MA icon
186
Mastercard
MA
$506B
$1.69M 0.12%
4,300
-447
-9% -$168K
V icon
187
Visa
V
$684B
$1.69M 0.12%
7,100
-312
-4% -$71.4K
BRKL
188
DELISTED
Brookline Bancorp
BRKL
$1.66M 0.12%
+190,000
New +$1.73M
FIS icon
189
Fidelity National Information Services
FIS
$23.1B
$1.59M 0.11%
29,000
+4,000
+16% +$220K
CFG icon
190
Citizens Financial Group
CFG
$30.3B
$1.56M 0.11%
60,000
+17,000
+40% +$468K
FITB
191
Fifth Third Bancorp
FITB
$51.2B
$1.52M 0.11%
58,000
+4,000
+7% +$103K
WAL icon
192
Western Alliance Bancorporation
WAL
$8.79B
$1.28M 0.09%
+35,000
New +$1.21M
CMA
193
DELISTED
Comerica
CMA
$1.27M 0.09%
30,000
-2,000
-6% -$80.8K
MTB icon
194
M&T Bank
MTB
$35.7B
$1.24M 0.09%
10,000
-1,000
-9% -$121K
KEY icon
195
KeyCorp
KEY
$24.2B
$1.2M 0.09%
130,000
+50,000
+63% +$522K
HIFS icon
196
Hingham Institution for Saving
HIFS
$627M
$1.17M 0.08%
5,500
-1,500
-21% -$306K
ENLC
197
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.16M 0.08%
109,000
– –
NWE icon
198
NorthWestern Energy
NWE
$4.23B
$1.1M 0.08%
19,298
-1,400
-7% -$81.9K
FCNCA icon
199
First Citizens BancShares
FCNCA
$24.9B
$1.09M 0.08%
850
-2,650
-76% -$3.07M
AVA icon
200
Avista
AVA
$3.34B
$1.02M 0.07%
26,072
-1,000
-4% -$42.4K
6 7
8
9 10

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Hennessy Advisors Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Hennessy Advisors Inc held 235 positions worth $1.39B, up 2.2% from $1.36B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hennessy Advisors Inc's Q2 2023 filing shows 5 new, 45 increased, 155 reduced and 10 closed positions. Its largest new stake was Royal Bank of Canada: 55,700 shares worth $5.32M. The largest sale was National Grid, an estimated $5.32M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 26% a quarter earlier, followed by Utilities and Financials.

  • Hennessy Advisors Inc's largest Q2 2023 buy was Royal Bank of Canada: 55,700 shares worth $5.32M.
  • Hennessy Advisors Inc added most to Oneok in Q2 2023, an estimated $4.66M increase.
  • Hennessy Advisors Inc's biggest Q2 2023 reduction was National Grid, cutting an estimated $5.32M.
  • Hennessy Advisors Inc fully exited WSFS Financial in Q2 2023, selling an estimated $1.5M.
  • Hennessy Advisors Inc's ten largest holdings make up 20% of its $1.39B portfolio in Q2 2023.
  • Hennessy Advisors Inc opened 5 new positions and closed 10 in Q2 2023.
  • Hennessy Advisors Inc's portfolio value rose 2.2% quarter-over-quarter to $1.39B.

Based on Hennessy Advisors Inc's 13F filing for Q2 2023, filed 17 Jul 2023.