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
+9.99%
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
$1.76B
AUM Growth
+$85.3M
Cap. Flow
-$31.1M
Cap. Flow %
-1.77%
Top 10 Hldgs %
14.64%
Holding
305
New
36
Increased
41
Reduced
192
Closed
33

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$25.4M
2
ARCB icon
ArcBest
ARCB
+$14.4M
3
AA icon
Alcoa
AA
+$13.8M
4
GT icon
Goodyear
GT
+$13.7M
5
GPI icon
Group 1 Automotive
GPI
+$13.6M

Top Sells

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$19.7M
2
LPLA icon
LPL Financial
LPLA
+$17.7M
3
PWR icon
Quanta Services
PWR
+$17.6M
4
JEF icon
Jefferies Financial Group
JEF
+$17.6M
5
WSM icon
Williams-Sonoma
WSM
+$16.8M

Sector Composition

Rank Sector Weight
1 Utilities 21.31%
2 Financials 19.22%
3 Energy 13.48%
4 Consumer Discretionary 12.82%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
201
eBay
EBAY
$50.6B
$3.06M 0.17%
46,000
-1,900
-4% -$136K
PFSI icon
202
PennyMac Financial
PFSI
$3.92B
$3.06M 0.17%
43,800
-1,500
-3% -$99K
PYPL icon
203
PayPal
PYPL
$48.9B
$3.06M 0.17%
16,200
+4,200
+35% +$909K
GOGO icon
204
Gogo Inc
GOGO
$565M
$2.96M 0.17%
218,700
-7,800
-3% -$116K
K
205
DELISTED
Kellanova
K
$2.9M 0.16%
47,925
-1,917
-4% -$113K
WMT icon
206
Walmart Inc
WMT
$885B
$2.89M 0.16%
60,000
-2,400
-4% -$115K
KMB icon
207
Kimberly-Clark
KMB
$36.3B
$2.89M 0.16%
20,200
-900
-4% -$121K
STT icon
208
State Street
STT
$50.6B
$2.88M 0.16%
+31,000
New +$2.92M
ALL icon
209
Allstate
ALL
$68B
$2.87M 0.16%
24,400
-900
-4% -$106K
BAH icon
210
Booz Allen Hamilton
BAH
$8.39B
$2.86M 0.16%
33,700
-1,300
-4% -$110K
SOFI icon
211
SoFi Technologies
SOFI
$21B
$2.85M 0.16%
180,500
+60,500
+50% +$1.11M
EMR icon
212
Emerson Electric
EMR
$83.9B
$2.81M 0.16%
30,200
-1,300
-4% -$122K
LMT icon
213
Lockheed Martin
LMT
$134B
$2.81M 0.16%
7,900
-300
-4% -$104K
FMC icon
214
FMC
FMC
$1.34B
$2.8M 0.16%
25,500
-1,100
-4% -$111K
ALLY icon
215
Ally Financial
ALLY
$13.2B
$2.79M 0.16%
58,500
-2,500
-4% -$124K
VIRT icon
216
Virtu Financial
VIRT
$5.11B
$2.78M 0.16%
96,500
-3,400
-3% -$92.7K
OMC icon
217
Omnicom Group
OMC
$21.6B
$2.77M 0.16%
37,800
-1,500
-4% -$107K
SNA icon
218
Snap-on
SNA
$21.2B
$2.76M 0.16%
12,800
-500
-4% -$107K
HOLX
219
DELISTED
Hologic
HOLX
$2.76M 0.16%
36,000
-1,500
-4% -$110K
HONE
220
DELISTED
HarborOne Bancorp
HONE
$2.75M 0.16%
185,000
+25,000
+16% +$363K
GPRO icon
221
GoPro
GPRO
$130M
$2.73M 0.15%
264,300
-9,500
-3% -$94.2K
BBT
222
Beacon Financial Corp
BBT
$2.66B
$2.7M 0.15%
95,000
-31,000
-25% -$859K
MGI
223
DELISTED
MoneyGram International, Inc. New
MGI
$2.69M 0.15%
341,400
-12,200
-3% -$83.9K
BBY icon
224
Best Buy
BBY
$18.2B
$2.63M 0.15%
25,900
-1,000
-4% -$114K
CAH icon
225
Cardinal Health
CAH
$53.9B
$2.6M 0.15%
50,400
-2,000
-4% -$98.1K
7 8
9
10 11

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 2021 Portfolio in Review

As of Q4 2021, Hennessy Advisors Inc held 305 positions worth $1.76B, up 5.1% from $1.68B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Hennessy Advisors Inc's Q4 2021 filing shows 36 new, 41 increased, 192 reduced and 33 closed positions. Its largest new stake was Oneok: 410,000 shares worth $24.1M. The largest sale was Vista Outdoor Inc., an estimated $19.7M.

By sector, the portfolio is most concentrated in Utilities at 21% of assets, down from 23% a quarter earlier, followed by Financials and Energy.

  • Hennessy Advisors Inc's largest Q4 2021 buy was Oneok: 410,000 shares worth $24.1M.
  • Hennessy Advisors Inc added most to United Natural Foods in Q4 2021, an estimated $12.9M increase.
  • Hennessy Advisors Inc's biggest Q4 2021 reduction was Vista Outdoor Inc., cutting an estimated $19.7M.
  • Hennessy Advisors Inc fully exited LPL Financial in Q4 2021, selling an estimated $17.7M.
  • Hennessy Advisors Inc's ten largest holdings make up 15% of its $1.76B portfolio in Q4 2021.
  • Hennessy Advisors Inc opened 36 new positions and closed 33 in Q4 2021.
  • Hennessy Advisors Inc's portfolio value rose 5.1% quarter-over-quarter to $1.76B.

Based on Hennessy Advisors Inc's 13F filing for Q4 2021, filed 25 Jan 2022.