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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
+12.28%
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
$1.52B
AUM Growth
+$75M
Cap. Flow
-$75.6M
Cap. Flow %
-4.97%
Top 10 Hldgs %
16.84%
Holding
276
New
5
Increased
64
Reduced
168
Closed
13

Top Buys

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$3.35M
2
MTB icon
M&T Bank
MTB
+$2.14M
3
SBNY
Signature Bank
SBNY
+$2.13M
4
CSCO icon
Cisco
CSCO
+$1.88M
5
CUBI icon
Customers Bancorp
CUBI
+$1.65M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$4.76M
2
KMI icon
Kinder Morgan
KMI
+$3.62M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.59M
4
ATO icon
Atmos Energy
ATO
+$3.08M
5
VTLE
Vital Energy
VTLE
+$2.9M

Sector Composition

Rank Sector Weight
1 Energy 27.74%
2 Utilities 21.45%
3 Financials 14.51%
4 Consumer Discretionary 7.73%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECPG icon
201
Encore Capital Group
ECPG
$2.09B
$2.16M 0.14%
45,000
+600
+1% +$28.9K
WFC icon
202
Wells Fargo
WFC
$264B
$2.15M 0.14%
52,000
-4,000
-7% -$177K
FNF icon
203
Fidelity National Financial
FNF
$13.9B
$2.14M 0.14%
57,000
-6,128
-10% -$230K
KRNY icon
204
Kearny Financial
KRNY
$616M
$2.13M 0.14%
210,000
-65,000
-24% -$652K
QCOM icon
205
Qualcomm
QCOM
$157B
$2.1M 0.14%
19,088
-1,100
-5% -$129K
TROW icon
206
T. Rowe Price
TROW
$24.1B
$2.08M 0.14%
19,100
-1,200
-6% -$136K
SEE
207
DELISTED
Sealed Air
SEE
$2.05M 0.13%
41,100
-2,600
-6% -$127K
CE icon
208
Celanese
CE
$4.84B
$2.01M 0.13%
19,700
-1,200
-6% -$119K
WSM icon
209
Williams-Sonoma
WSM
$28.1B
$2.01M 0.13%
35,000
-2,200
-6% -$132K
BRK.B icon
210
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.01M 0.13%
6,500
-1,500
-19% -$445K
LNT icon
211
Alliant Energy
LNT
$18.3B
$2M 0.13%
36,300
-3,000
-8% -$160K
THC icon
212
Tenet Healthcare
THC
$20.1B
$1.96M 0.13%
40,100
+600
+2% +$27.7K
COF icon
213
Capital One
COF
$134B
$1.95M 0.13%
21,000
-1,000
-5% -$98.3K
WES icon
214
Western Midstream Partners
WES
$19.1B
$1.93M 0.13%
71,800
– –
TGT icon
215
Target
TGT
$68B
$1.89M 0.12%
12,700
-800
-6% -$126K
MTB icon
216
M&T Bank
MTB
$36B
$1.89M 0.12%
+13,000
New +$2.14M
CADE
217
DELISTED
Cadence Bank
CADE
$1.8M 0.12%
73,000
-12,000
-14% -$322K
SBNY
218
DELISTED
Signature Bank
SBNY
$1.79M 0.12%
+15,500
New +$2.13M
CG icon
219
Carlyle Group
CG
$17.4B
$1.77M 0.12%
59,500
-3,800
-6% -$108K
CLF icon
220
Cleveland-Cliffs
CLF
$6.41B
$1.65M 0.11%
102,200
-6,500
-6% -$97.9K
META icon
221
Meta Platforms (Facebook)
META
$1.51T
$1.63M 0.11%
13,500
-900
-6% -$106K
DSKE
222
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.61M 0.11%
283,700
+4,100
+1% +$24.2K
FITB
223
Fifth Third Bancorp
FITB
$51.5B
$1.57M 0.1%
48,000
-10,000
-17% -$341K
HBAN icon
224
Huntington Bancshares
HBAN
$34.9B
$1.55M 0.1%
110,000
-40,000
-27% -$579K
STT icon
225
State Street
STT
$50.3B
$1.55M 0.1%
20,000
-13,000
-39% -$957K
7 8
9
10 11

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Hennessy Advisors Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Hennessy Advisors Inc held 276 positions worth $1.52B, up 5.2% from $1.45B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hennessy Advisors Inc withdrew a net $75.6M in Q4 2022, closing 13 positions and reducing 168 holdings. Its most notable exit was Royal Bank of Canada, an estimated $4.76M position sold in full.

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

Against the trend, Hennessy Advisors Inc opened a new position in Bankunited worth $3.23M.

  • Hennessy Advisors Inc's largest Q4 2022 buy was Bankunited: 95,000 shares worth $3.23M.
  • Hennessy Advisors Inc added most to Cisco in Q4 2022, an estimated $1.88M increase.
  • Hennessy Advisors Inc's biggest Q4 2022 reduction was Kinder Morgan, cutting an estimated $3.62M.
  • Hennessy Advisors Inc fully exited Royal Bank of Canada in Q4 2022, selling an estimated $4.76M.
  • Hennessy Advisors Inc's ten largest holdings make up 17% of its $1.52B portfolio in Q4 2022.
  • Hennessy Advisors Inc opened 5 new positions and closed 13 in Q4 2022.
  • Hennessy Advisors Inc's portfolio value rose 5.2% quarter-over-quarter to $1.52B.

Based on Hennessy Advisors Inc's 13F filing for Q4 2022, filed 20 Jan 2023.