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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
+862.03%
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
Avg Time Held
11.9 quarters
Top 10 Avg Time Held
21.2 quarters
Top 20 Avg Time Held
14.2 quarters

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 icon
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 Held Since
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.11T
$27M 1.54%
60
-1
-2% -$432K
2016 Q3
21 quarters
ATO icon
2
Atmos Energy
ATO
$27.6B
$26.9M 1.53%
256,586
-28,700
-10% -$2.72M
2013 Q2
34 quarters
ENB icon
3
Enbridge
ENB
$106B
$26.3M 1.5%
674,165
+42,400
+7% +$1.7M
2013 Q2
34 quarters
SO icon
4
Southern Company
SO
$101B
$26.3M 1.5%
384,000
-18,200
-5% -$1.16M
2016 Q3
21 quarters
D icon
5
Dominion Energy
D
$54.8B
$26.3M 1.49%
334,877
-4,600
-1% -$346K
2013 Q2
34 quarters
SRE icon
6
Sempra
SRE
$53.9B
$26.2M 1.49%
396,080
+2,200
+0.6% +$139K
2013 Q2
34 quarters
KMI icon
7
Kinder Morgan
KMI
$74.4B
$25.7M 1.46%
1,618,101
+111,000
+7% +$1.85M
2013 Q2
34 quarters
LNG icon
8
Cheniere Energy
LNG
$59.3B
$24.8M 1.41%
244,217
-18,000
-7% -$1.88M
2013 Q2
34 quarters
WEC icon
9
WEC Energy
WEC
$34.5B
$24.2M 1.38%
249,640
-32,400
-11% -$2.96M
2013 Q2
34 quarters
OKE icon
10
Oneok
OKE
$58.9B
$24.1M 1.37%
+410,000
New +$25.4M
2021 Q4
0 quarters
NGG icon
11
National Grid
NGG
$78.7B
$21.3M 1.21%
327,321
-134,533
-29% -$7.9M
2013 Q2
34 quarters
BJ icon
12
BJs Wholesale Club
BJ
$12.6B
$18.8M 1.07%
280,100
-16,100
-5% -$1.01M
2020 Q4
4 quarters
UNFI icon
13
United Natural Foods
UNFI
$2.76B
$18.6M 1.06%
378,600
+267,800
+242% +$12.9M
2021 Q1
3 quarters
ARCB icon
14
ArcBest
ARCB
$2.91B
$16.9M 0.96%
+141,400
New +$14.4M
2021 Q4
0 quarters
CNP icon
15
CenterPoint Energy
CNP
$25.9B
$16.5M 0.94%
592,628
-51,000
-8% -$1.36M
2013 Q2
34 quarters
AN icon
16
AutoNation
AN
$5.14B
$16.5M 0.94%
141,200
+102,800
+268% +$12.4M
2021 Q1
3 quarters
AA icon
17
Alcoa
AA
$10.9B
$16.5M 0.93%
+276,300
New +$13.8M
2021 Q4
0 quarters
PCG icon
18
PG&E
PCG
$40B
$16.4M 0.93%
1,347,849
-216,800
-14% -$2.54M
2013 Q2
34 quarters
JBL icon
19
Jabil
JBL
$33.3B
$15M 0.85%
+212,630
New +$13.4M
2021 Q4
0 quarters
DUK icon
20
Duke Energy
DUK
$92.2B
$14.6M 0.83%
139,287
-23,200
-14% -$2.35M
2013 Q2
34 quarters
CMC icon
21
Commercial Metals
CMC
$7.17B
$14.1M 0.8%
389,800
-54,000
-12% -$1.79M
2020 Q4
4 quarters
GT icon
22
Goodyear
GT
$1.31B
$14.1M 0.8%
+659,700
New +$13.7M
2021 Q4
0 quarters
ED icon
23
Consolidated Edison
ED
$39.9B
$14M 0.79%
164,036
-28,500
-15% -$2.24M
2013 Q2
34 quarters
NI icon
24
NiSource
NI
$19.9B
$14M 0.79%
505,581
-87,000
-15% -$2.21M
2013 Q2
34 quarters
SPB icon
25
Spectrum Brands
SPB
$1.77B
$13.7M 0.78%
+134,800
New +$13.2M
2021 Q4
0 quarters
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.