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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
-2.1%
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
$1.45B
AUM Growth
-$224M
Cap. Flow
-$160M
Cap. Flow %
-11.08%
Top 10 Hldgs %
18.53%
Holding
293
New
10
Increased
91
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$11.9M
2
SON icon
Sonoco
SON
+$11.6M
3
CASY icon
Casey's General Stores
CASY
+$11.5M
4
DKS icon
Dick's Sporting Goods
DKS
+$11.5M
5
PAGP icon
Plains GP Holdings
PAGP
+$11.3M

Top Sells

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$26.6M
2
AR icon
Antero Resources
AR
+$23.3M
3
NOV icon
NOV
NOV
+$15M
4
AA icon
Alcoa
AA
+$12.8M
5
COOP
Mr. Cooper
COOP
+$12M

Sector Composition

Rank Sector Weight
1 Energy 27.61%
2 Utilities 22.55%
3 Financials 15.79%
4 Consumer Discretionary 7.17%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$58.3B
$29.6M 2.05%
178,417
-49,300
-22% -$7.48M
KMI icon
2
Kinder Morgan
KMI
$70.3B
$29.5M 2.04%
1,771,091
+54,700
+3% +$972K
EQT icon
3
EQT Corp
EQT
$34.1B
$27.3M 1.88%
669,200
-2,900
-0.4% -$126K
ENB icon
4
Enbridge
ENB
$110B
$26.9M 1.86%
724,265
+31,000
+4% +$1.31M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.08T
$26.8M 1.85%
66
– –
SRE icon
6
Sempra
SRE
$55.1B
$26.5M 1.83%
353,080
-34,600
-9% -$2.8M
ATO icon
7
Atmos Energy
ATO
$28.2B
$26.1M 1.8%
255,886
-11,600
-4% -$1.33M
TRP icon
8
TC Energy
TRP
$64.4B
$25.3M 1.75%
628,200
+99,000
+19% +$4.91M
D icon
9
Dominion Energy
D
$57.7B
$25.3M 1.75%
365,577
+1,200
+0.3% +$96.9K
SO icon
10
Southern Company
SO
$102B
$25M 1.73%
367,200
-12,500
-3% -$947K
OKE icon
11
Oneok
OKE
$59.7B
$20.9M 1.44%
406,926
-21,100
-5% -$1.25M
WEC icon
12
WEC Energy
WEC
$34.6B
$19.7M 1.36%
220,540
-7,500
-3% -$766K
PBF icon
13
PBF Energy
PBF
$8.45B
$18.6M 1.29%
529,134
+355,234
+204% +$11.3M
BJ icon
14
BJs Wholesale Club
BJ
$11.4B
$15.6M 1.08%
214,200
-47,500
-18% -$3.41M
PAA icon
15
Plains All American Pipeline
PAA
$18B
$15M 1.04%
1,430,236
-301,700
-17% -$3.37M
CNP icon
16
CenterPoint Energy
CNP
$25.8B
$14.5M 1%
515,728
-10,000
-2% -$312K
ED icon
17
Consolidated Edison
ED
$39.8B
$13.8M 0.95%
160,436
-3,000
-2% -$289K
NGG icon
18
National Grid
NGG
$79.8B
$13.5M 0.94%
283,526
-3,669
-1% -$221K
CMC icon
19
Commercial Metals
CMC
$7.48B
$13.5M 0.93%
380,900
-91,400
-19% -$3.53M
PCG icon
20
PG&E
PCG
$36.6B
$12.5M 0.86%
998,649
-17,000
-2% -$199K
NI icon
21
NiSource
NI
$19.5B
$12.3M 0.85%
487,381
-8,200
-2% -$242K
DUK icon
22
Duke Energy
DUK
$93.8B
$12.3M 0.85%
131,887
-2,400
-2% -$258K
MPC icon
23
Marathon Petroleum
MPC
$104B
$12.2M 0.85%
123,300
+1,400
+1% +$131K
ASO icon
24
Academy Sports + Outdoors
ASO
$2.7B
$11.9M 0.83%
283,100
-7,500
-3% -$329K
PEG icon
25
Public Service Enterprise Group
PEG
$36.5B
$11.9M 0.82%
211,190
-5,000
-2% -$322K
1
2 3 4 5

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Hennessy Advisors Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Hennessy Advisors Inc held 293 positions worth $1.45B, down 13% from $1.67B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hennessy Advisors Inc withdrew a net $160M in Q3 2022, closing 22 positions and reducing 128 holdings. Its most notable exit was Peabody Energy, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 25% a quarter earlier, followed by Utilities and Financials.

Against the trend, Hennessy Advisors Inc opened a new position in Murphy USA worth $11.7M.

  • Hennessy Advisors Inc's largest Q3 2022 buy was Murphy USA: 42,500 shares worth $11.7M.
  • Hennessy Advisors Inc added most to PBF Energy in Q3 2022, an estimated $11.3M increase.
  • Hennessy Advisors Inc's biggest Q3 2022 reduction was Antero Resources, cutting an estimated $23.3M.
  • Hennessy Advisors Inc fully exited Peabody Energy in Q3 2022, selling an estimated $26.6M.
  • Hennessy Advisors Inc's ten largest holdings make up 19% of its $1.45B portfolio in Q3 2022.
  • Hennessy Advisors Inc opened 10 new positions and closed 22 in Q3 2022.
  • Hennessy Advisors Inc's portfolio value fell 13% quarter-over-quarter to $1.45B.

Based on Hennessy Advisors Inc's 13F filing for Q3 2022, filed 8 Nov 2022.