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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
-2.1%
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
$1.45B
AUM Growth
-$224M
Cap. Flow
-$160M
Cap. Flow %
-11.08%
Top 10 Hldgs %
18.53%
Holding
293
New
10
Increased
91
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$11.9M
2
SON icon
Sonoco
SON
+$11.6M
3
CASY icon
Casey's General Stores
CASY
+$11.5M
4
DKS icon
Dick's Sporting Goods
DKS
+$11.5M
5
PAGP icon
Plains GP Holdings
PAGP
+$11.3M

Top Sells

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$26.6M
2
AR icon
Antero Resources
AR
+$23.3M
3
NOV icon
NOV
NOV
+$15M
4
AA icon
Alcoa
AA
+$12.8M
5
COOP
Mr. Cooper
COOP
+$12M

Sector Composition

Rank Sector Weight
1 Energy 27.61%
2 Utilities 22.55%
3 Financials 15.63%
4 Consumer Discretionary 7.17%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CADE
201
DELISTED
Cadence Bank
CADE
$2.16M 0.15%
85,000
-5,000
-6% -$128K
BRK.B icon
202
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.14M 0.15%
8,000
-800
-9% -$228K
TROW icon
203
T. Rowe Price
TROW
$23.9B
$2.13M 0.15%
20,300
-400
-2% -$47.7K
KEY icon
204
KeyCorp
KEY
$24.2B
$2.12M 0.15%
132,000
+1,000
+0.8% +$17.9K
MRNA icon
205
Moderna
MRNA
$21.8B
$2.09M 0.14%
17,700
-400
-2% -$60.7K
LNT icon
206
Alliant Energy
LNT
$18.3B
$2.08M 0.14%
39,300
– –
HCA icon
207
HCA Healthcare
HCA
$87.2B
$2.06M 0.14%
11,200
-200
-2% -$39.8K
THC icon
208
Tenet Healthcare
THC
$20.5B
$2.04M 0.14%
39,500
+600
+2% +$35.6K
COF icon
209
Capital One
COF
$128B
$2.03M 0.14%
22,000
+3,000
+16% +$319K
BBW icon
210
Build-A-Bear
BBW
$425M
$2.02M 0.14%
151,900
+2,200
+1% +$34.4K
CINF icon
211
Cincinnati Financial
CINF
$27.3B
$2.02M 0.14%
22,600
-400
-2% -$41.2K
ECPG icon
212
Encore Capital Group
ECPG
$2.02B
$2.02M 0.14%
44,400
+700
+2% +$40.3K
STT icon
213
State Street
STT
$50.6B
$2.01M 0.14%
33,000
-4,000
-11% -$273K
TGT icon
214
Target
TGT
$65.6B
$2M 0.14%
13,500
-300
-2% -$48K
BBWI icon
215
Bath & Body Works
BBWI
$4.06B
$2M 0.14%
61,200
-1,300
-2% -$45.9K
HBAN icon
216
Huntington Bancshares
HBAN
$34.4B
$1.98M 0.14%
150,000
-37,000
-20% -$494K
META icon
217
Meta Platforms (Facebook)
META
$1.42T
$1.95M 0.14%
14,400
-300
-2% -$48.6K
SEE
218
DELISTED
Sealed Air
SEE
$1.95M 0.13%
43,700
-900
-2% -$49.4K
CMA
219
DELISTED
Comerica
CMA
$1.92M 0.13%
27,000
-3,000
-10% -$236K
BBY icon
220
Best Buy
BBY
$18.2B
$1.91M 0.13%
30,100
-600
-2% -$44.4K
GS icon
221
Goldman Sachs
GS
$300B
$1.91M 0.13%
6,500
-700
-10% -$227K
CE icon
222
Celanese
CE
$4.9B
$1.89M 0.13%
20,900
-500
-2% -$54.9K
MMP
223
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.86M 0.13%
39,100
+15,200
+64% +$763K
FITB
224
Fifth Third Bancorp
FITB
$51.2B
$1.85M 0.13%
58,000
-9,000
-13% -$310K
WES icon
225
Western Midstream Partners
WES
$19.2B
$1.81M 0.12%
71,800
-15,200
-17% -$406K
7 8
9
10 11

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Hennessy Advisors Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Hennessy Advisors Inc held 293 positions worth $1.45B, down 13% from $1.67B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hennessy Advisors Inc withdrew a net $160M in Q3 2022, closing 22 positions and reducing 128 holdings. Its most notable exit was Peabody Energy, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 25% a quarter earlier, followed by Utilities and Financials.

Against the trend, Hennessy Advisors Inc opened a new position in Murphy USA worth $11.7M.

  • Hennessy Advisors Inc's largest Q3 2022 buy was Murphy USA: 42,500 shares worth $11.7M.
  • Hennessy Advisors Inc added most to PBF Energy in Q3 2022, an estimated $11.3M increase.
  • Hennessy Advisors Inc's biggest Q3 2022 reduction was Antero Resources, cutting an estimated $23.3M.
  • Hennessy Advisors Inc fully exited Peabody Energy in Q3 2022, selling an estimated $26.6M.
  • Hennessy Advisors Inc's ten largest holdings make up 19% of its $1.45B portfolio in Q3 2022.
  • Hennessy Advisors Inc opened 10 new positions and closed 22 in Q3 2022.
  • Hennessy Advisors Inc's portfolio value fell 13% quarter-over-quarter to $1.45B.

Based on Hennessy Advisors Inc's 13F filing for Q3 2022, filed 8 Nov 2022.