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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
+12.28%
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
$1.52B
AUM Growth
+$75M
Cap. Flow
-$75.6M
Cap. Flow %
-4.97%
Top 10 Hldgs %
16.84%
Holding
276
New
5
Increased
64
Reduced
168
Closed
13

Top Buys

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$3.35M
2
MTB icon
M&T Bank
MTB
+$2.14M
3
SBNY
Signature Bank
SBNY
+$2.13M
4
CSCO icon
Cisco
CSCO
+$1.88M
5
CUBI icon
Customers Bancorp
CUBI
+$1.65M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$4.76M
2
KMI icon
Kinder Morgan
KMI
+$3.62M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.59M
4
ATO icon
Atmos Energy
ATO
+$3.08M
5
VTLE
Vital Energy
VTLE
+$2.9M

Sector Composition

Rank Sector Weight
1 Energy 27.74%
2 Utilities 21.45%
3 Financials 14.75%
4 Consumer Discretionary 7.73%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$70.3B
$28.4M 1.86%
1,569,591
-201,500
-11% -$3.62M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.08T
$27.2M 1.79%
58
-8
-12% -$3.59M
ENB icon
3
Enbridge
ENB
$110B
$26.4M 1.74%
676,065
-48,200
-7% -$1.89M
SRE icon
4
Sempra
SRE
$55.1B
$25.9M 1.7%
335,480
-17,600
-5% -$1.36M
ATO icon
5
Atmos Energy
ATO
$28.2B
$25.5M 1.68%
227,886
-28,000
-11% -$3.08M
TRP icon
6
TC Energy
TRP
$64.4B
$25.3M 1.66%
635,300
+7,100
+1% +$308K
SO icon
7
Southern Company
SO
$102B
$25.3M 1.66%
354,300
-12,900
-4% -$863K
LNG icon
8
Cheniere Energy
LNG
$58.3B
$25.2M 1.65%
167,917
-10,500
-6% -$1.76M
OKE icon
9
Oneok
OKE
$59.7B
$24.8M 1.63%
376,726
-30,200
-7% -$1.86M
EQT icon
10
EQT Corp
EQT
$34.1B
$22.3M 1.46%
658,700
-10,500
-2% -$421K
PBF icon
11
PBF Energy
PBF
$8.45B
$21.7M 1.42%
531,734
+2,600
+0.5% +$108K
D icon
12
Dominion Energy
D
$57.7B
$21M 1.38%
342,577
-23,000
-6% -$1.44M
WEC icon
13
WEC Energy
WEC
$34.6B
$19.5M 1.28%
207,540
-13,000
-6% -$1.2M
CMC icon
14
Commercial Metals
CMC
$7.48B
$18.5M 1.21%
382,200
+1,300
+0.3% +$59.6K
PAA icon
15
Plains All American Pipeline
PAA
$18B
$16.5M 1.08%
1,400,136
-30,100
-2% -$357K
SMCI icon
16
Super Micro Computer
SMCI
$24B
$15.1M 0.99%
1,834,000
– –
PCG icon
17
PG&E
PCG
$36.6B
$15M 0.99%
924,649
-74,000
-7% -$1.12M
ASO icon
18
Academy Sports + Outdoors
ASO
$2.7B
$14.9M 0.98%
283,100
– –
NGG icon
19
National Grid
NGG
$79.8B
$14.7M 0.96%
258,232
-25,294
-9% -$1.35M
CNP icon
20
CenterPoint Energy
CNP
$25.8B
$14.3M 0.94%
478,128
-37,600
-7% -$1.09M
MPC icon
21
Marathon Petroleum
MPC
$104B
$14.3M 0.94%
122,500
-800
-0.6% -$91.2K
BJ icon
22
BJs Wholesale Club
BJ
$11.4B
$14.2M 0.93%
214,900
+700
+0.3% +$50.7K
ED icon
23
Consolidated Edison
ED
$39.8B
$14.2M 0.93%
148,636
-11,800
-7% -$1.07M
DKS icon
24
Dick's Sporting Goods
DKS
$12.1B
$13.6M 0.89%
113,100
– –
DUK icon
25
Duke Energy
DUK
$93.8B
$12.6M 0.83%
122,187
-9,700
-7% -$931K
1
2 3 4 5

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Hennessy Advisors Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Hennessy Advisors Inc held 276 positions worth $1.52B, up 5.2% from $1.45B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hennessy Advisors Inc withdrew a net $75.6M in Q4 2022, closing 13 positions and reducing 168 holdings. Its most notable exit was Royal Bank of Canada, an estimated $4.76M position sold in full.

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

Against the trend, Hennessy Advisors Inc opened a new position in Bankunited worth $3.23M.

  • Hennessy Advisors Inc's largest Q4 2022 buy was Bankunited: 95,000 shares worth $3.23M.
  • Hennessy Advisors Inc added most to Cisco in Q4 2022, an estimated $1.88M increase.
  • Hennessy Advisors Inc's biggest Q4 2022 reduction was Kinder Morgan, cutting an estimated $3.62M.
  • Hennessy Advisors Inc fully exited Royal Bank of Canada in Q4 2022, selling an estimated $4.76M.
  • Hennessy Advisors Inc's ten largest holdings make up 17% of its $1.52B portfolio in Q4 2022.
  • Hennessy Advisors Inc opened 5 new positions and closed 13 in Q4 2022.
  • Hennessy Advisors Inc's portfolio value rose 5.2% quarter-over-quarter to $1.52B.

Based on Hennessy Advisors Inc's 13F filing for Q4 2022, filed 20 Jan 2023.