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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
-2.06%
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
$1.68B
AUM Growth
-$126M
Cap. Flow
-$64.8M
Cap. Flow %
-3.87%
Top 10 Hldgs %
14.93%
Holding
278
New
7
Increased
30
Reduced
213
Closed
9

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.14M
2
PCG icon
PG&E
PCG
+$2.6M
3
KEY icon
KeyCorp
KEY
+$2.02M
4
EBC icon
Eastern Bankshares
EBC
+$1.82M
5
ATO icon
Atmos Energy
ATO
+$1.28M

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$7.08M
2
LNG icon
Cheniere Energy
LNG
+$4.65M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$3.63M
4
BBT
Beacon Financial Corp
BBT
+$2.88M
5
ENB icon
Enbridge
ENB
+$2.58M

Sector Composition

Rank Sector Weight
1 Utilities 22.59%
2 Financials 19.17%
3 Consumer Discretionary 12.59%
4 Energy 9.04%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
201
Walmart Inc
WMT
$885B
$2.9M 0.17%
62,400
-1,200
-2% -$57.8K
WHR icon
202
Whirlpool
WHR
$2.43B
$2.9M 0.17%
14,200
-300
-2% -$65.8K
TBCH
203
Turtle Beach Corp
TBCH
$243M
$2.89M 0.17%
103,860
+1,560
+2% +$45.5K
SPWH icon
204
Sportsman's Warehouse
SPWH
$44.5M
$2.86M 0.17%
162,500
-5,300
-3% -$93.9K
OMC icon
205
Omnicom Group
OMC
$21.6B
$2.85M 0.17%
39,300
-800
-2% -$59.4K
BBY icon
206
Best Buy
BBY
$18.2B
$2.84M 0.17%
26,900
-600
-2% -$67.4K
MCO icon
207
Moody's
MCO
$82.8B
$2.84M 0.17%
8,000
– –
PGR icon
208
Progressive
PGR
$123B
$2.84M 0.17%
31,400
-700
-2% -$66.7K
MGI
209
DELISTED
MoneyGram International, Inc. New
MGI
$2.84M 0.17%
353,600
-11,600
-3% -$111K
LMT icon
210
Lockheed Martin
LMT
$134B
$2.83M 0.17%
8,200
-100
-1% -$36.2K
BIIB icon
211
Biogen
BIIB
$30B
$2.8M 0.17%
9,900
-200
-2% -$65.5K
KMB icon
212
Kimberly-Clark
KMB
$36.3B
$2.79M 0.17%
21,100
-400
-2% -$54.4K
SNA icon
213
Snap-on
SNA
$21.2B
$2.78M 0.17%
13,300
-300
-2% -$66.5K
BAH icon
214
Booz Allen Hamilton
BAH
$8.39B
$2.78M 0.17%
35,000
-700
-2% -$58.5K
GRBK icon
215
Green Brick Partners
GRBK
$3.04B
$2.77M 0.17%
135,200
-4,400
-3% -$104K
PFSI icon
216
PennyMac Financial
PFSI
$3.92B
$2.77M 0.17%
45,300
-1,500
-3% -$95.2K
HOLX
217
DELISTED
Hologic
HOLX
$2.77M 0.17%
37,500
-700
-2% -$52.5K
HUM icon
218
Humana
HUM
$43.7B
$2.76M 0.16%
7,100
-200
-3% -$84.9K
PHM icon
219
Pultegroup
PHM
$24.1B
$2.75M 0.16%
59,900
-1,200
-2% -$62.4K
STL
220
DELISTED
Sterling Bancorp
STL
$2.75M 0.16%
110,000
-15,000
-12% -$340K
AOSL icon
221
Alpha and Omega Semiconductor
AOSL
$950M
$2.74M 0.16%
87,400
-2,800
-3% -$77.6K
HBAN icon
222
Huntington Bancshares
HBAN
$34.4B
$2.67M 0.16%
173,000
-32,000
-16% -$471K
RYAM icon
223
Rayonier Advanced Materials
RYAM
$604M
$2.67M 0.16%
356,259
-11,700
-3% -$80.5K
DLTR icon
224
Dollar Tree
DLTR
$24.4B
$2.63M 0.16%
27,500
-600
-2% -$57.7K
CAH icon
225
Cardinal Health
CAH
$53.9B
$2.59M 0.15%
52,400
-1,100
-2% -$59.7K
7 8
9
10 11

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Hennessy Advisors Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Hennessy Advisors Inc held 278 positions worth $1.68B, down 7% from $1.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Hennessy Advisors Inc withdrew a net $64.8M in Q3 2021, closing 9 positions and reducing 213 holdings. Its most notable exit was Global Payments, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Hennessy Advisors Inc opened a new position in Blackrock worth $2.94M.

  • Hennessy Advisors Inc's largest Q3 2021 buy was Blackrock: 3,500 shares worth $2.94M.
  • Hennessy Advisors Inc added most to PG&E in Q3 2021, an estimated $2.6M increase.
  • Hennessy Advisors Inc's biggest Q3 2021 reduction was DTE Energy, cutting an estimated $7.08M.
  • Hennessy Advisors Inc fully exited Global Payments in Q3 2021, selling an estimated $2.53M.
  • Hennessy Advisors Inc's ten largest holdings make up 15% of its $1.68B portfolio in Q3 2021.
  • Hennessy Advisors Inc opened 7 new positions and closed 9 in Q3 2021.
  • Hennessy Advisors Inc's portfolio value fell 7% quarter-over-quarter to $1.68B.

Based on Hennessy Advisors Inc's 13F filing for Q3 2021, filed 12 Oct 2021.