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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
+7.72%
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
$1.39B
AUM Growth
+$29.3M
Cap. Flow
-$22.2M
Cap. Flow %
-1.6%
Top 10 Hldgs %
20.36%
Holding
235
New
5
Increased
45
Reduced
155
Closed
10

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$5.32M
2
OKE icon
Oneok
OKE
+$4.66M
3
PPBI
Pacific Premier Bancorp
PPBI
+$2.71M
4
LNG icon
Cheniere Energy
LNG
+$2.12M
5
FFIC
Flushing Financial
FFIC
+$1.8M

Top Sells

Rank Stock Value
1
NGG icon
National Grid
NGG
+$5.32M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$3.07M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.99M
4
SO icon
Southern Company
SO
+$1.92M
5
ATO icon
Atmos Energy
ATO
+$1.89M

Sector Composition

Rank Sector Weight
1 Energy 26.58%
2 Utilities 21.55%
3 Financials 11.58%
4 Consumer Discretionary 11.12%
5 Technology 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
201
SLB Ltd
SLB
$73.6B
$998K 0.07%
20,310
– –
FCX icon
202
Freeport-McMoran
FCX
$90B
$933K 0.07%
23,320
– –
AQN icon
203
Algonquin Power & Utilities
AQN
$4.49B
$917K 0.07%
111,064
-3,400
-3% -$28.9K
HAL icon
204
Halliburton
HAL
$26.9B
$896K 0.06%
27,150
– –
PDCE
205
DELISTED
PDC Energy, Inc.
PDCE
$860K 0.06%
12,090
– –
UTL icon
206
Unitil
UTL
$970M
$857K 0.06%
16,898
-700
-4% -$38.8K
MGEE icon
207
MGE Energy Inc
MGEE
$3B
$853K 0.06%
10,779
-500
-4% -$38.4K
SCHW
208
Charles Schwab
SCHW
$183B
$850K 0.06%
15,000
+5,000
+50% +$262K
GS icon
209
Goldman Sachs
GS
$300B
$806K 0.06%
2,500
-2,500
-50% -$822K
TELL
210
DELISTED
Tellurian Inc.
TELL
$801K 0.06%
568,190
-112,000
-16% -$151K
AR icon
211
Antero Resources
AR
$11.1B
$781K 0.06%
33,900
– –
FTI icon
212
TechnipFMC
FTI
$28.6B
$778K 0.06%
46,840
-18,400
-28% -$259K
COF icon
213
Capital One
COF
$128B
$766K 0.06%
7,000
– –
TS icon
214
Tenaris
TS
$28.9B
$749K 0.05%
25,000
– –
EGBN icon
215
Eagle Bancorp
EGBN
$846M
$741K 0.05%
+35,000
New +$824K
SEI
216
Solaris Energy Infrastructure
SEI
$3.15B
$732K 0.05%
87,920
– –
BANR icon
217
Banner Corp
BANR
$2.39B
$655K 0.05%
15,000
-8,000
-35% -$378K
HTB
218
HomeTrust Bancshares
HTB
$860M
$522K 0.04%
25,000
-75,000
-75% -$1.59M
CRK icon
219
Comstock Resources
CRK
$3.89B
$464K 0.03%
40,000
– –
PSX icon
220
Phillips 66
PSX
$84.9B
$382K 0.03%
4,000
-2,000
-33% -$194K
ETR icon
221
Entergy
ETR
$50.2B
$366K 0.03%
7,520
– –
NEE icon
222
NextEra Energy
NEE
$181B
$354K 0.03%
4,770
– –
RGCO icon
223
RGC Resources
RGCO
$223M
$344K 0.02%
17,154
-500
-3% -$10.3K
STT icon
224
State Street
STT
$50.6B
$220K 0.02%
3,000
-7,000
-70% -$503K
ASX icon
225
ASE Group
ASX
$77.3B
$97.4K 0.01%
12,500
-888
-7% -$6.83K
6 7 8
9
10

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Hennessy Advisors Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Hennessy Advisors Inc held 235 positions worth $1.39B, up 2.2% from $1.36B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hennessy Advisors Inc's Q2 2023 filing shows 5 new, 45 increased, 155 reduced and 10 closed positions. Its largest new stake was Royal Bank of Canada: 55,700 shares worth $5.32M. The largest sale was National Grid, an estimated $5.32M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 26% a quarter earlier, followed by Utilities and Financials.

  • Hennessy Advisors Inc's largest Q2 2023 buy was Royal Bank of Canada: 55,700 shares worth $5.32M.
  • Hennessy Advisors Inc added most to Oneok in Q2 2023, an estimated $4.66M increase.
  • Hennessy Advisors Inc's biggest Q2 2023 reduction was National Grid, cutting an estimated $5.32M.
  • Hennessy Advisors Inc fully exited WSFS Financial in Q2 2023, selling an estimated $1.5M.
  • Hennessy Advisors Inc's ten largest holdings make up 20% of its $1.39B portfolio in Q2 2023.
  • Hennessy Advisors Inc opened 5 new positions and closed 10 in Q2 2023.
  • Hennessy Advisors Inc's portfolio value rose 2.2% quarter-over-quarter to $1.39B.

Based on Hennessy Advisors Inc's 13F filing for Q2 2023, filed 17 Jul 2023.