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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
-2.06%
1 Year Est. Return
+77.26%
3 Year Est. Return
+205.79%
5 Year Est. Return
+302.11%
10 Year Est. Return
+862.04%
AUM
$1.68B
AUM Growth
-$126M
Cap. Flow
-$64.8M
Cap. Flow %
-3.87%
Top 10 Hldgs %
14.93%
Holding
278
New
7
Increased
30
Reduced
213
Closed
9

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.14M
2
PCG icon
PG&E
PCG
+$2.6M
3
KEY icon
KeyCorp
KEY
+$2.02M
4
EBC icon
Eastern Bankshares
EBC
+$1.82M
5
ATO icon
Atmos Energy
ATO
+$1.28M

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$7.08M
2
LNG icon
Cheniere Energy
LNG
+$4.65M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$3.63M
4
BBT
Beacon Financial Corp
BBT
+$2.88M
5
ENB icon
Enbridge
ENB
+$2.58M

Sector Composition

Rank Sector Weight
1 Utilities 22.59%
2 Financials 19.47%
3 Consumer Discretionary 12.59%
4 Energy 9.04%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$58.3B
$25.6M 1.53%
262,217
-53,100
-17% -$4.65M
KMI icon
2
Kinder Morgan
KMI
$70.3B
$25.2M 1.5%
1,507,101
+46,000
+3% +$781K
ATO icon
3
Atmos Energy
ATO
$28.2B
$25.2M 1.5%
285,286
+13,200
+5% +$1.28M
ENB icon
4
Enbridge
ENB
$110B
$25.1M 1.5%
631,765
-65,300
-9% -$2.58M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.08T
$25.1M 1.5%
61
-1
-2% -$423K
SO icon
6
Southern Company
SO
$102B
$24.9M 1.49%
402,200
-20,200
-5% -$1.3M
SRE icon
7
Sempra
SRE
$55.1B
$24.9M 1.49%
393,880
-3,600
-0.9% -$238K
WEC icon
8
WEC Energy
WEC
$34.6B
$24.9M 1.48%
282,040
-6,800
-2% -$638K
D icon
9
Dominion Energy
D
$57.7B
$24.8M 1.48%
339,477
-17,200
-5% -$1.31M
NGG icon
10
National Grid
NGG
$79.8B
$24.4M 1.45%
461,854
+10,629
+2% +$610K
VSTO
11
DELISTED
Vista Outdoor Inc.
VSTO
$22.1M 1.32%
548,300
-31,800
-5% -$1.31M
PWR icon
12
Quanta Services
PWR
$90.6B
$21.5M 1.28%
188,600
-10,700
-5% -$1.07M
WSM icon
13
Williams-Sonoma
WSM
$27.7B
$19.5M 1.16%
219,800
-12,000
-5% -$1.02M
LPLA icon
14
LPL Financial
LPLA
$29.2B
$17.7M 1.06%
113,000
-7,100
-6% -$1.02M
JEF icon
15
Jefferies Financial Group
JEF
$12.2B
$17.6M 1.05%
494,444
-31,171
-6% -$1.04M
BJ icon
16
BJs Wholesale Club
BJ
$11.4B
$16.3M 0.97%
296,200
-16,600
-5% -$886K
VMI icon
17
Valmont Industries
VMI
$9.19B
$16.2M 0.97%
69,003
-4,300
-6% -$1.02M
DUK icon
18
Duke Energy
DUK
$93.8B
$15.9M 0.95%
162,487
-4,600
-3% -$476K
CNP icon
19
CenterPoint Energy
CNP
$25.8B
$15.8M 0.94%
643,628
-10,400
-2% -$266K
PCG icon
20
PG&E
PCG
$36.6B
$15M 0.9%
1,564,649
+275,000
+21% +$2.6M
LKQ icon
21
LKQ Corp
LKQ
$6.46B
$15M 0.89%
297,700
-18,800
-6% -$957K
ACH
22
Accendra Health
ACH
$93.1M
$14.7M 0.88%
469,100
-26,700
-5% -$1.05M
NI icon
23
NiSource
NI
$19.5B
$14.4M 0.86%
592,581
-16,600
-3% -$414K
PEG icon
24
Public Service Enterprise Group
PEG
$36.5B
$14.3M 0.85%
234,190
-5,800
-2% -$362K
ED icon
25
Consolidated Edison
ED
$39.8B
$14M 0.83%
192,536
+800
+0.4% +$59.7K
1
2 3 4 5

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Hennessy Advisors Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Hennessy Advisors Inc held 278 positions worth $1.68B, down 7% from $1.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Hennessy Advisors Inc withdrew a net $64.8M in Q3 2021, closing 9 positions and reducing 213 holdings. Its most notable exit was Global Payments, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Hennessy Advisors Inc opened a new position in Blackrock worth $2.94M.

  • Hennessy Advisors Inc's largest Q3 2021 buy was Blackrock: 3,500 shares worth $2.94M.
  • Hennessy Advisors Inc added most to PG&E in Q3 2021, an estimated $2.6M increase.
  • Hennessy Advisors Inc's biggest Q3 2021 reduction was DTE Energy, cutting an estimated $7.08M.
  • Hennessy Advisors Inc fully exited Global Payments in Q3 2021, selling an estimated $2.53M.
  • Hennessy Advisors Inc's ten largest holdings make up 15% of its $1.68B portfolio in Q3 2021.
  • Hennessy Advisors Inc opened 7 new positions and closed 9 in Q3 2021.
  • Hennessy Advisors Inc's portfolio value fell 7% quarter-over-quarter to $1.68B.

Based on Hennessy Advisors Inc's 13F filing for Q3 2021, filed 12 Oct 2021.