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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
+862.03%
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
Avg Time Held
12.6 quarters
Top 10 Avg Time Held
18.9 quarters
Top 20 Avg Time Held
15.9 quarters

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 icon
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 Held Since
LNG icon
1
Cheniere Energy
LNG
$58.6B
$29.6M 2.05%
178,417
-49,300
-22% -$7.48M
2013 Q2
37 quarters
KMI icon
2
Kinder Morgan
KMI
$74.6B
$29.5M 2.04%
1,771,091
+54,700
+3% +$972K
2013 Q2
37 quarters
EQT icon
3
EQT Corp
EQT
$33.4B
$27.3M 1.88%
669,200
-2,900
-0.4% -$126K
2022 Q1
2 quarters
ENB icon
4
Enbridge
ENB
$106B
$26.9M 1.86%
724,265
+31,000
+4% +$1.31M
2013 Q2
37 quarters
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.11T
$26.8M 1.85%
66
– –
2016 Q3
24 quarters
SRE icon
6
Sempra
SRE
$53.1B
$26.5M 1.83%
353,080
-34,600
-9% -$2.8M
2013 Q2
37 quarters
ATO icon
7
Atmos Energy
ATO
$27.5B
$26.1M 1.8%
255,886
-11,600
-4% -$1.33M
2013 Q2
37 quarters
TRP icon
8
TC Energy
TRP
$63.8B
$25.3M 1.75%
628,200
+99,000
+19% +$4.91M
2022 Q2
1 quarter
D icon
9
Dominion Energy
D
$54.3B
$25.3M 1.75%
365,577
+1,200
+0.3% +$96.9K
2013 Q2
37 quarters
SO icon
10
Southern Company
SO
$101B
$25M 1.73%
367,200
-12,500
-3% -$947K
2016 Q3
24 quarters
OKE icon
11
Oneok
OKE
$58.4B
$20.9M 1.44%
406,926
-21,100
-5% -$1.25M
2021 Q4
3 quarters
WEC icon
12
WEC Energy
WEC
$34.4B
$19.7M 1.36%
220,540
-7,500
-3% -$766K
2013 Q2
37 quarters
PBF icon
13
PBF Energy
PBF
$10.6B
$18.6M 1.29%
529,134
+355,234
+204% +$11.3M
2022 Q1
2 quarters
BJ icon
14
BJs Wholesale Club
BJ
$12.6B
$15.6M 1.08%
214,200
-47,500
-18% -$3.41M
2020 Q4
7 quarters
PAA icon
15
Plains All American Pipeline
PAA
$17.6B
$15M 1.04%
1,430,236
-301,700
-17% -$3.37M
2021 Q4
3 quarters
CNP icon
16
CenterPoint Energy
CNP
$26B
$14.5M 1%
515,728
-10,000
-2% -$312K
2013 Q2
37 quarters
ED icon
17
Consolidated Edison
ED
$39.9B
$13.8M 0.95%
160,436
-3,000
-2% -$289K
2013 Q2
37 quarters
NGG icon
18
National Grid
NGG
$78.3B
$13.5M 0.94%
283,526
-3,669
-1% -$221K
2013 Q2
37 quarters
CMC icon
19
Commercial Metals
CMC
$7.15B
$13.5M 0.93%
380,900
-91,400
-19% -$3.53M
2020 Q4
7 quarters
PCG icon
20
PG&E
PCG
$38.6B
$12.5M 0.86%
998,649
-17,000
-2% -$199K
2013 Q2
37 quarters
NI icon
21
NiSource
NI
$19.7B
$12.3M 0.85%
487,381
-8,200
-2% -$242K
2013 Q2
37 quarters
DUK icon
22
Duke Energy
DUK
$91.9B
$12.3M 0.85%
131,887
-2,400
-2% -$258K
2013 Q2
37 quarters
MPC icon
23
Marathon Petroleum
MPC
$134B
$12.2M 0.85%
123,300
+1,400
+1% +$131K
2022 Q1
2 quarters
ASO icon
24
Academy Sports + Outdoors
ASO
$3.35B
$11.9M 0.83%
283,100
-7,500
-3% -$329K
2021 Q4
3 quarters
PEG icon
25
Public Service Enterprise Group
PEG
$34.7B
$11.9M 0.82%
211,190
-5,000
-2% -$322K
2013 Q2
37 quarters
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.