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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
+9.99%
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
$1.76B
AUM Growth
+$85.3M
Cap. Flow
-$31.1M
Cap. Flow %
-1.77%
Top 10 Hldgs %
14.64%
Holding
305
New
36
Increased
41
Reduced
192
Closed
33

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$25.4M
2
ARCB icon
ArcBest
ARCB
+$14.4M
3
AA icon
Alcoa
AA
+$13.8M
4
GT icon
Goodyear
GT
+$13.7M
5
GPI icon
Group 1 Automotive
GPI
+$13.6M

Top Sells

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$19.7M
2
LPLA icon
LPL Financial
LPLA
+$17.7M
3
PWR icon
Quanta Services
PWR
+$17.6M
4
JEF icon
Jefferies Financial Group
JEF
+$17.6M
5
WSM icon
Williams-Sonoma
WSM
+$16.8M

Sector Composition

Rank Sector Weight
1 Utilities 21.31%
2 Financials 19.49%
3 Energy 13.48%
4 Consumer Discretionary 12.82%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.08T
$27M 1.54%
60
-1
-2% -$432K
ATO icon
2
Atmos Energy
ATO
$28.2B
$26.9M 1.53%
256,586
-28,700
-10% -$2.72M
ENB icon
3
Enbridge
ENB
$110B
$26.3M 1.5%
674,165
+42,400
+7% +$1.7M
SO icon
4
Southern Company
SO
$102B
$26.3M 1.5%
384,000
-18,200
-5% -$1.16M
D icon
5
Dominion Energy
D
$57.7B
$26.3M 1.49%
334,877
-4,600
-1% -$346K
SRE icon
6
Sempra
SRE
$55.1B
$26.2M 1.49%
396,080
+2,200
+0.6% +$139K
KMI icon
7
Kinder Morgan
KMI
$70.3B
$25.7M 1.46%
1,618,101
+111,000
+7% +$1.85M
LNG icon
8
Cheniere Energy
LNG
$58.3B
$24.8M 1.41%
244,217
-18,000
-7% -$1.88M
WEC icon
9
WEC Energy
WEC
$34.6B
$24.2M 1.38%
249,640
-32,400
-11% -$2.96M
OKE icon
10
Oneok
OKE
$59.7B
$24.1M 1.37%
+410,000
New +$25.4M
NGG icon
11
National Grid
NGG
$79.8B
$21.3M 1.21%
327,321
-134,533
-29% -$7.9M
BJ icon
12
BJs Wholesale Club
BJ
$11.4B
$18.8M 1.07%
280,100
-16,100
-5% -$1.01M
UNFI icon
13
United Natural Foods
UNFI
$2.77B
$18.6M 1.06%
378,600
+267,800
+242% +$12.9M
ARCB icon
14
ArcBest
ARCB
$3.05B
$16.9M 0.96%
+141,400
New +$14.4M
CNP icon
15
CenterPoint Energy
CNP
$25.8B
$16.5M 0.94%
592,628
-51,000
-8% -$1.36M
AN icon
16
AutoNation
AN
$6.62B
$16.5M 0.94%
141,200
+102,800
+268% +$12.4M
AA icon
17
Alcoa
AA
$13.3B
$16.5M 0.93%
+276,300
New +$13.8M
PCG icon
18
PG&E
PCG
$36.6B
$16.4M 0.93%
1,347,849
-216,800
-14% -$2.54M
JBL icon
19
Jabil
JBL
$31.6B
$15M 0.85%
+212,630
New +$13.4M
DUK icon
20
Duke Energy
DUK
$93.8B
$14.6M 0.83%
139,287
-23,200
-14% -$2.35M
CMC icon
21
Commercial Metals
CMC
$7.48B
$14.1M 0.8%
389,800
-54,000
-12% -$1.79M
GT icon
22
Goodyear
GT
$1.83B
$14.1M 0.8%
+659,700
New +$13.7M
ED icon
23
Consolidated Edison
ED
$39.8B
$14M 0.79%
164,036
-28,500
-15% -$2.24M
NI icon
24
NiSource
NI
$19.5B
$14M 0.79%
505,581
-87,000
-15% -$2.21M
SPB icon
25
Spectrum Brands
SPB
$2.04B
$13.7M 0.78%
+134,800
New +$13.2M
1
2 3 4 5

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Hennessy Advisors Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Hennessy Advisors Inc held 305 positions worth $1.76B, up 5.1% from $1.68B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Hennessy Advisors Inc's Q4 2021 filing shows 36 new, 41 increased, 192 reduced and 33 closed positions. Its largest new stake was Oneok: 410,000 shares worth $24.1M. The largest sale was Vista Outdoor Inc., an estimated $19.7M.

By sector, the portfolio is most concentrated in Utilities at 21% of assets, down from 23% a quarter earlier, followed by Financials and Energy.

  • Hennessy Advisors Inc's largest Q4 2021 buy was Oneok: 410,000 shares worth $24.1M.
  • Hennessy Advisors Inc added most to United Natural Foods in Q4 2021, an estimated $12.9M increase.
  • Hennessy Advisors Inc's biggest Q4 2021 reduction was Vista Outdoor Inc., cutting an estimated $19.7M.
  • Hennessy Advisors Inc fully exited LPL Financial in Q4 2021, selling an estimated $17.7M.
  • Hennessy Advisors Inc's ten largest holdings make up 15% of its $1.76B portfolio in Q4 2021.
  • Hennessy Advisors Inc opened 36 new positions and closed 33 in Q4 2021.
  • Hennessy Advisors Inc's portfolio value rose 5.1% quarter-over-quarter to $1.76B.

Based on Hennessy Advisors Inc's 13F filing for Q4 2021, filed 25 Jan 2022.