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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
-0.38%
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
$1.43B
AUM Growth
+$39.6M
Cap. Flow
+$65.1M
Cap. Flow %
4.56%
Top 10 Hldgs %
22%
Holding
229
New
4
Increased
50
Reduced
140
Closed
4

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$17.2M
2
CLH icon
Clean Harbors
CLH
+$6.17M
3
PAG icon
Penske Automotive Group
PAG
+$6.09M
4
PBF icon
PBF Energy
PBF
+$5.99M
5
CMC icon
Commercial Metals
CMC
+$5.77M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$3.86M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.68M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.23M
4
COR icon
Cencora
COR
+$3.18M
5
OKE icon
Oneok
OKE
+$2.88M

Sector Composition

Rank Sector Weight
1 Energy 28.05%
2 Utilities 18.99%
3 Consumer Discretionary 12.5%
4 Technology 10.87%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NECB icon
176
Northeast Community Bancorp
NECB
$370M
$1.72M 0.12%
116,233
-13,767
-11% -$216K
MA icon
177
Mastercard
MA
$500B
$1.7M 0.12%
4,300
– –
TPR icon
178
Tapestry
TPR
$31.4B
$1.65M 0.12%
57,300
-1,400
-2% -$51.3K
LNT icon
179
Alliant Energy
LNT
$18.4B
$1.64M 0.12%
33,900
– –
PYPL icon
180
PayPal
PYPL
$49.5B
$1.64M 0.11%
28,000
+2,500
+10% +$163K
V icon
181
Visa
V
$683B
$1.61M 0.11%
7,000
-100
-1% -$24K
MRNA icon
182
Moderna
MRNA
$21.9B
$1.59M 0.11%
15,400
-400
-3% -$44.6K
PACW
183
DELISTED
PacWest Bancorp
PACW
$1.58M 0.11%
200,000
-100,000
-33% -$834K
CFG icon
184
Citizens Financial Group
CFG
$30.7B
$1.58M 0.11%
59,000
-1,000
-2% -$28.6K
KEY icon
185
KeyCorp
KEY
$24.5B
$1.56M 0.11%
145,000
+15,000
+12% +$166K
FITB
186
Fifth Third Bancorp
FITB
$51.6B
$1.49M 0.1%
59,000
+1,000
+2% +$27K
FLG
187
Flagstar Bank National Association
FLG
$5.93B
$1.47M 0.1%
43,333
-51,667
-54% -$1.87M
INDB icon
188
Independent Bank
INDB
$4.05B
$1.42M 0.1%
29,000
-26,000
-47% -$1.38M
HTB
189
HomeTrust Bancshares
HTB
$861M
$1.37M 0.1%
63,000
+38,000
+152% +$875K
ENLC
190
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.33M 0.09%
109,000
– –
MTB icon
191
M&T Bank
MTB
$36.2B
$1.2M 0.08%
9,500
-500
-5% -$65.2K
GS icon
192
Goldman Sachs
GS
$303B
$1.13M 0.08%
3,500
+1,000
+40% +$334K
FCNCA icon
193
First Citizens BancShares
FCNCA
$25.3B
$1.1M 0.08%
800
-50
-6% -$68.7K
FIS icon
194
Fidelity National Information Services
FIS
$23.1B
$1.05M 0.07%
19,000
-10,000
-34% -$576K
FISV
195
Fiserv Inc
FISV
$29B
$1.02M 0.07%
9,000
-4,500
-33% -$554K
SLB icon
196
SLB Ltd
SLB
$73.2B
$980K 0.07%
16,810
-3,500
-17% -$203K
FTI icon
197
TechnipFMC
FTI
$27.1B
$953K 0.07%
46,840
– –
SEI
198
Solaris Energy Infrastructure
SEI
$3.4B
$937K 0.07%
87,920
– –
HIFS icon
199
Hingham Institution for Saving
HIFS
$647M
$934K 0.07%
5,000
-500
-9% -$102K
NWE icon
200
NorthWestern Energy
NWE
$4.24B
$927K 0.07%
19,298
– –
6 7
8
9 10

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Hennessy Advisors Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Hennessy Advisors Inc held 229 positions worth $1.43B, up 2.9% from $1.39B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hennessy Advisors Inc deployed $65.1M of net new capital in Q3 2023, opening 4 new positions and adding to 50 existing holdings. Its largest new stake was Zions Bancorporation: 18,000 shares worth $628K.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 27% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Cheniere Energy, an estimated $3.86M trimmed.

  • Hennessy Advisors Inc's largest Q3 2023 buy was Zions Bancorporation: 18,000 shares worth $628K.
  • Hennessy Advisors Inc added most to Super Micro Computer in Q3 2023, an estimated $17.2M increase.
  • Hennessy Advisors Inc's biggest Q3 2023 reduction was Cheniere Energy, cutting an estimated $3.86M.
  • Hennessy Advisors Inc fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $3.68M.
  • Hennessy Advisors Inc's ten largest holdings make up 22% of its $1.43B portfolio in Q3 2023.
  • Hennessy Advisors Inc opened 4 new positions and closed 4 in Q3 2023.
  • Hennessy Advisors Inc's portfolio value rose 2.9% quarter-over-quarter to $1.43B.

Based on Hennessy Advisors Inc's 13F filing for Q3 2023, filed 18 Oct 2023.