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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
-0.38%
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
$1.43B
AUM Growth
+$39.6M
Cap. Flow
+$65.1M
Cap. Flow %
4.56%
Top 10 Hldgs %
22%
Holding
229
New
4
Increased
50
Reduced
140
Closed
4

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$17.2M
2
CLH icon
Clean Harbors
CLH
+$6.17M
3
PAG icon
Penske Automotive Group
PAG
+$6.09M
4
PBF icon
PBF Energy
PBF
+$5.99M
5
CMC icon
Commercial Metals
CMC
+$5.77M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$3.86M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.68M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.23M
4
COR icon
Cencora
COR
+$3.18M
5
OKE icon
Oneok
OKE
+$2.88M

Sector Composition

Rank Sector Weight
1 Energy 28.05%
2 Utilities 18.99%
3 Consumer Discretionary 12.5%
4 Technology 10.87%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
201
Halliburton
HAL
$26.6B
$877K 0.06%
21,650
-5,500
-20% -$215K
AR icon
202
Antero Resources
AR
$11.2B
$860K 0.06%
33,900
– –
BANR icon
203
Banner Corp
BANR
$2.4B
$848K 0.06%
20,000
+5,000
+33% +$224K
AVA icon
204
Avista
AVA
$3.27B
$844K 0.06%
26,072
– –
TS icon
205
Tenaris
TS
$28.9B
$790K 0.06%
25,000
– –
CRK icon
206
Comstock Resources
CRK
$3.94B
$739K 0.05%
67,000
+27,000
+68% +$318K
MGEE icon
207
MGE Energy Inc
MGEE
$3.02B
$738K 0.05%
10,779
– –
UTL icon
208
Unitil
UTL
$963M
$722K 0.05%
16,898
– –
NEE icon
209
NextEra Energy
NEE
$181B
$720K 0.05%
12,570
+7,800
+164% +$540K
FCX icon
210
Freeport-McMoran
FCX
$91.5B
$687K 0.05%
18,420
-4,900
-21% -$197K
CMA
211
DELISTED
Comerica
CMA
$665K 0.05%
16,000
-14,000
-47% -$664K
AQN icon
212
Algonquin Power & Utilities
AQN
$4.42B
$663K 0.05%
111,964
+900
+0.8% +$6.78K
ZION icon
213
Zions Bancorporation
ZION
$10.3B
$628K 0.04%
+18,000
New +$628K
TELL
214
DELISTED
Tellurian Inc.
TELL
$584K 0.04%
503,190
-65,000
-11% -$88.4K
TFC icon
215
Truist Financial
TFC
$63.4B
$572K 0.04%
+20,000
New +$615K
SOFI icon
216
SoFi Technologies
SOFI
$23.3B
$559K 0.04%
+70,000
New +$616K
COF icon
217
Capital One
COF
$134B
$534K 0.04%
5,500
-1,500
-21% -$160K
USB icon
218
US Bancorp
USB
$99.6B
$496K 0.03%
+15,000
New +$546K
SCHW
219
Charles Schwab
SCHW
$184B
$494K 0.03%
9,000
-6,000
-40% -$363K
PSX icon
220
Phillips 66
PSX
$82.7B
$481K 0.03%
4,000
– –
ETR icon
221
Entergy
ETR
$50.4B
$348K 0.02%
7,520
– –
WAL icon
222
Western Alliance Bancorporation
WAL
$9.04B
$322K 0.02%
7,000
-28,000
-80% -$1.32M
RGCO icon
223
RGC Resources
RGCO
$224M
$297K 0.02%
17,154
– –
STT icon
224
State Street
STT
$50.5B
$268K 0.02%
4,000
+1,000
+33% +$70.5K
ASX icon
225
ASE Group
ASX
$80.7B
$94K 0.01%
12,500
– –
6 7 8
9
10

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PC
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TCG
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Hennessy Advisors Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Hennessy Advisors Inc held 229 positions worth $1.43B, up 2.9% from $1.39B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hennessy Advisors Inc deployed $65.1M of net new capital in Q3 2023, opening 4 new positions and adding to 50 existing holdings. Its largest new stake was Zions Bancorporation: 18,000 shares worth $628K.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 27% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Cheniere Energy, an estimated $3.86M trimmed.

  • Hennessy Advisors Inc's largest Q3 2023 buy was Zions Bancorporation: 18,000 shares worth $628K.
  • Hennessy Advisors Inc added most to Super Micro Computer in Q3 2023, an estimated $17.2M increase.
  • Hennessy Advisors Inc's biggest Q3 2023 reduction was Cheniere Energy, cutting an estimated $3.86M.
  • Hennessy Advisors Inc fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $3.68M.
  • Hennessy Advisors Inc's ten largest holdings make up 22% of its $1.43B portfolio in Q3 2023.
  • Hennessy Advisors Inc opened 4 new positions and closed 4 in Q3 2023.
  • Hennessy Advisors Inc's portfolio value rose 2.9% quarter-over-quarter to $1.43B.

Based on Hennessy Advisors Inc's 13F filing for Q3 2023, filed 18 Oct 2023.