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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
-9.15%
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
$1.67B
AUM Growth
-$237M
Cap. Flow
-$34.5M
Cap. Flow %
-2.07%
Top 10 Hldgs %
17.04%
Holding
299
New
4
Increased
84
Reduced
139
Closed
16
Avg Time Held
11.4 quarters
Top 10 Avg Time Held
18.1 quarters
Top 20 Avg Time Held
15.2 quarters

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$29.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.71M
3
ATO icon
Atmos Energy
ATO
+$2.58M
4
CMA icon
Comerica
CMA
+$2.42M
5
D icon
Dominion Energy
D
+$2.22M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$14.8M
2
GSK icon
GSK
GSK
+$6.04M
3
EQT icon
EQT Corp
EQT
+$5.59M
4
PCG icon
PG&E
PCG
+$3.7M
5
SI icon
Silvergate Capital Corporation
SI
+$3.46M

Sector Composition

Rank Sector Weight
1 Energy 25.47%
2 Utilities 22.18%
3 Financials 16.07%
4 Consumer Discretionary 7.35%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LNG icon
1
Cheniere Energy
LNG
$59.3B
$30.3M 1.81%
227,717
+2,800
+1% +$381K
2013 Q2
36 quarters
ATO icon
2
Atmos Energy
ATO
$27.6B
$30M 1.79%
267,486
+22,500
+9% +$2.58M
2013 Q2
36 quarters
ENB icon
3
Enbridge
ENB
$106B
$29.3M 1.75%
693,265
+40,000
+6% +$1.79M
2013 Q2
36 quarters
SRE icon
4
Sempra
SRE
$53.9B
$29.1M 1.74%
387,680
+25,200
+7% +$2.02M
2013 Q2
36 quarters
D icon
5
Dominion Energy
D
$54.8B
$29.1M 1.74%
364,377
+26,900
+8% +$2.22M
2013 Q2
36 quarters
KMI icon
6
Kinder Morgan
KMI
$74.4B
$28.8M 1.72%
1,716,391
-28,800
-2% -$539K
2013 Q2
36 quarters
TRP icon
7
TC Energy
TRP
$64.1B
$27.4M 1.64%
+529,200
New +$29.5M
2022 Q2
0 quarters
SO icon
8
Southern Company
SO
$101B
$27.1M 1.62%
379,700
-23,000
-6% -$1.69M
2016 Q3
23 quarters
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.11T
$27M 1.62%
66
+10
+18% +$4.71M
2016 Q3
23 quarters
BTU icon
10
Peabody Energy
BTU
$3.07B
$26.6M 1.59%
1,247,600
+10,200
+0.8% +$250K
2021 Q4
2 quarters
AR icon
11
Antero Resources
AR
$11.5B
$24.8M 1.48%
807,500
+4,200
+0.5% +$154K
2021 Q4
2 quarters
OKE icon
12
Oneok
OKE
$58.9B
$23.8M 1.42%
428,026
-31,500
-7% -$2.04M
2021 Q4
2 quarters
EQT icon
13
EQT Corp
EQT
$34B
$23.1M 1.38%
672,100
-135,700
-17% -$5.59M
2022 Q1
1 quarter
WEC icon
14
WEC Energy
WEC
$34.5B
$22.9M 1.37%
228,040
-19,500
-8% -$1.98M
2013 Q2
36 quarters
NGG icon
15
National Grid
NGG
$78.7B
$17.2M 1.03%
287,195
-40,015
-12% -$2.65M
2013 Q2
36 quarters
PAA icon
16
Plains All American Pipeline
PAA
$17.6B
$17M 1.02%
1,731,936
+47,100
+3% +$511K
2021 Q4
2 quarters
BJ icon
17
BJs Wholesale Club
BJ
$12.6B
$16.3M 0.98%
261,700
+3,000
+1% +$189K
2020 Q4
6 quarters
AA icon
18
Alcoa
AA
$10.9B
$16.1M 0.96%
352,200
+1,000
+0.3% +$64.9K
2021 Q4
2 quarters
CMC icon
19
Commercial Metals
CMC
$7.17B
$15.6M 0.94%
472,300
+5,300
+1% +$209K
2020 Q4
6 quarters
CNP icon
20
CenterPoint Energy
CNP
$25.9B
$15.6M 0.93%
525,728
-65,500
-11% -$2.02M
2013 Q2
36 quarters
ED icon
21
Consolidated Edison
ED
$39.9B
$15.5M 0.93%
163,436
– –
2013 Q2
36 quarters
NOV icon
22
NOV
NOV
$6.76B
$15M 0.9%
885,800
-6,100
-0.7% -$115K
2021 Q4
2 quarters
NI icon
23
NiSource
NI
$19.9B
$14.6M 0.87%
495,581
-23,500
-5% -$712K
2013 Q2
36 quarters
DUK icon
24
Duke Energy
DUK
$92.2B
$14.4M 0.86%
134,287
-3,300
-2% -$363K
2013 Q2
36 quarters
CMS icon
25
CMS Energy
CMS
$20.8B
$13.9M 0.83%
205,398
+12,000
+6% +$829K
2013 Q2
36 quarters
1
2 3 4 5

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Hennessy Advisors Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Hennessy Advisors Inc held 299 positions worth $1.67B, down 12% from $1.91B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hennessy Advisors Inc's Q2 2022 filing shows 4 new, 84 increased, 139 reduced and 16 closed positions. Its largest new stake was TC Energy: 529,200 shares worth $27.4M. The largest sale was HF Sinclair, an estimated $14.8M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 23% a quarter earlier, followed by Utilities and Financials.

  • Hennessy Advisors Inc's largest Q2 2022 buy was TC Energy: 529,200 shares worth $27.4M.
  • Hennessy Advisors Inc added most to Berkshire Hathaway Class A in Q2 2022, an estimated $4.71M increase.
  • Hennessy Advisors Inc's biggest Q2 2022 reduction was EQT Corp, cutting an estimated $5.59M.
  • Hennessy Advisors Inc fully exited HF Sinclair in Q2 2022, selling an estimated $14.8M.
  • Hennessy Advisors Inc's ten largest holdings make up 17% of its $1.67B portfolio in Q2 2022.
  • Hennessy Advisors Inc opened 4 new positions and closed 16 in Q2 2022.
  • Hennessy Advisors Inc's portfolio value fell 12% quarter-over-quarter to $1.67B.

Based on Hennessy Advisors Inc's 13F filing for Q2 2022, filed 12 Aug 2022.