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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
-9.15%
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
$1.67B
AUM Growth
-$237M
Cap. Flow
-$34.5M
Cap. Flow %
-2.07%
Top 10 Hldgs %
17.04%
Holding
299
New
4
Increased
84
Reduced
139
Closed
16

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$29.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.71M
3
ATO icon
Atmos Energy
ATO
+$2.58M
4
CMA
Comerica
CMA
+$2.42M
5
D icon
Dominion Energy
D
+$2.22M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$14.8M
2
GSK icon
GSK
GSK
+$6.04M
3
EQT icon
EQT Corp
EQT
+$5.59M
4
PCG icon
PG&E
PCG
+$3.7M
5
SI
Silvergate Capital Corporation
SI
+$3.46M

Sector Composition

Rank Sector Weight
1 Energy 25.47%
2 Utilities 22.18%
3 Financials 15.91%
4 Consumer Discretionary 7.35%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
201
D.R. Horton
DHI
$40B
$2.42M 0.15%
36,600
-800
-2% -$56.2K
BRK.B icon
202
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.4M 0.14%
8,800
-1,200
-12% -$376K
NVR icon
203
NVR
NVR
$16.5B
$2.4M 0.14%
600
– –
BAC icon
204
Bank of America
BAC
$435B
$2.4M 0.14%
77,000
-3,000
-4% -$108K
FCX icon
205
Freeport-McMoran
FCX
$90B
$2.4M 0.14%
81,920
-1,400
-2% -$56K
GRIN
206
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$2.39M 0.14%
139,200
+13,100
+10% +$316K
META icon
207
Meta Platforms (Facebook)
META
$1.42T
$2.37M 0.14%
14,700
-300
-2% -$57.9K
NUE icon
208
Nucor
NUE
$58.6B
$2.36M 0.14%
22,600
-500
-2% -$67.7K
CFG icon
209
Citizens Financial Group
CFG
$30.3B
$2.36M 0.14%
66,000
+3,000
+5% +$118K
TROW icon
210
T. Rowe Price
TROW
$23.9B
$2.35M 0.14%
20,700
-500
-2% -$63.6K
LNT icon
211
Alliant Energy
LNT
$18.3B
$2.3M 0.14%
39,300
-2,500
-6% -$151K
OII icon
212
Oceaneering
OII
$4.86B
$2.3M 0.14%
215,600
+20,300
+10% +$250K
FNF icon
213
Fidelity National Financial
FNF
$13.9B
$2.29M 0.14%
64,376
-1,456
-2% -$56.9K
STT icon
214
State Street
STT
$50.6B
$2.28M 0.14%
37,000
+500
+1% +$35.4K
KEY icon
215
KeyCorp
KEY
$24.2B
$2.26M 0.14%
131,000
-1,000
-0.8% -$19.3K
BCC icon
216
Boise Cascade
BCC
$2.69B
$2.25M 0.14%
37,900
+3,500
+10% +$258K
FITB
217
Fifth Third Bancorp
FITB
$51.2B
$2.25M 0.13%
67,000
+27,000
+68% +$1.01M
HBAN icon
218
Huntington Bancshares
HBAN
$34.4B
$2.25M 0.13%
187,000
+2,000
+1% +$26.5K
WFC icon
219
Wells Fargo
WFC
$261B
$2.23M 0.13%
57,000
-8,500
-13% -$373K
TELL
220
DELISTED
Tellurian Inc.
TELL
$2.23M 0.13%
746,690
-100,000
-12% -$462K
CMA
221
DELISTED
Comerica
CMA
$2.2M 0.13%
+30,000
New +$2.42M
GS icon
222
Goldman Sachs
GS
$300B
$2.14M 0.13%
7,200
-300
-4% -$93.4K
ZION icon
223
Zions Bancorporation
ZION
$10.2B
$2.14M 0.13%
42,000
+7,000
+20% +$398K
ZIM icon
224
ZIM Integrated Shipping Services
ZIM
$3.04B
$2.12M 0.13%
44,800
+4,200
+10% +$247K
WES icon
225
Western Midstream Partners
WES
$19.2B
$2.12M 0.13%
87,000
– –
7 8
9
10 11

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GKWIM
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BP
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Hennessy Advisors Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Hennessy Advisors Inc held 299 positions worth $1.67B, down 12% from $1.91B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hennessy Advisors Inc's Q2 2022 filing shows 4 new, 84 increased, 139 reduced and 16 closed positions. Its largest new stake was TC Energy: 529,200 shares worth $27.4M. The largest sale was HF Sinclair, an estimated $14.8M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 23% a quarter earlier, followed by Utilities and Financials.

  • Hennessy Advisors Inc's largest Q2 2022 buy was TC Energy: 529,200 shares worth $27.4M.
  • Hennessy Advisors Inc added most to Berkshire Hathaway Class A in Q2 2022, an estimated $4.71M increase.
  • Hennessy Advisors Inc's biggest Q2 2022 reduction was EQT Corp, cutting an estimated $5.59M.
  • Hennessy Advisors Inc fully exited HF Sinclair in Q2 2022, selling an estimated $14.8M.
  • Hennessy Advisors Inc's ten largest holdings make up 17% of its $1.67B portfolio in Q2 2022.
  • Hennessy Advisors Inc opened 4 new positions and closed 16 in Q2 2022.
  • Hennessy Advisors Inc's portfolio value fell 12% quarter-over-quarter to $1.67B.

Based on Hennessy Advisors Inc's 13F filing for Q2 2022, filed 12 Aug 2022.