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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
+7.72%
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
$1.39B
AUM Growth
+$29.3M
Cap. Flow
-$22.2M
Cap. Flow %
-1.6%
Top 10 Hldgs %
20.36%
Holding
235
New
5
Increased
45
Reduced
155
Closed
10

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$5.32M
2
OKE icon
Oneok
OKE
+$4.66M
3
PPBI
Pacific Premier Bancorp
PPBI
+$2.71M
4
LNG icon
Cheniere Energy
LNG
+$2.12M
5
FFIC
Flushing Financial
FFIC
+$1.8M

Top Sells

Rank Stock Value
1
NGG icon
National Grid
NGG
+$5.32M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$3.07M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.99M
4
SO icon
Southern Company
SO
+$1.92M
5
ATO icon
Atmos Energy
ATO
+$1.89M

Sector Composition

Rank Sector Weight
1 Energy 26.58%
2 Utilities 21.55%
3 Financials 11.76%
4 Consumer Discretionary 11.12%
5 Technology 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
1
Super Micro Computer
SMCI
$24B
$54.5M 3.93%
2,188,000
+49,000
+2% +$821K
OKE icon
2
Oneok
OKE
$59.7B
$28M 2.02%
453,826
+75,400
+20% +$4.66M
KMI icon
3
Kinder Morgan
KMI
$70.3B
$27.6M 1.99%
1,601,491
+92,400
+6% +$1.57M
LNG icon
4
Cheniere Energy
LNG
$58.3B
$26.7M 1.93%
175,417
+14,300
+9% +$2.12M
EQT icon
5
EQT Corp
EQT
$34.1B
$25.2M 1.81%
611,800
-51,900
-8% -$1.84M
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.08T
$24.9M 1.79%
48
-6
-11% -$2.99M
ENB icon
7
Enbridge
ENB
$110B
$24M 1.73%
646,565
+2,200
+0.3% +$83.9K
SRE icon
8
Sempra
SRE
$55.1B
$24M 1.73%
329,280
-1,000
-0.3% -$75.1K
ATO icon
9
Atmos Energy
ATO
$28.2B
$23.8M 1.72%
204,786
-16,300
-7% -$1.89M
TRP icon
10
TC Energy
TRP
$64.4B
$23.7M 1.71%
587,600
-17,500
-3% -$714K
SO icon
11
Southern Company
SO
$102B
$23.2M 1.67%
330,200
-26,800
-8% -$1.92M
PAA icon
12
Plains All American Pipeline
PAA
$18B
$21.2M 1.53%
1,500,836
+67,400
+5% +$890K
PAG icon
13
Penske Automotive Group
PAG
$14.2B
$21M 1.51%
126,000
+3,500
+3% +$508K
CLH icon
14
Clean Harbors
CLH
$16.4B
$20.9M 1.51%
127,200
+3,300
+3% +$482K
WCC
15
WESCO International
WCC
$16.4B
$20.2M 1.45%
112,600
+3,200
+3% +$466K
ASO icon
16
Academy Sports + Outdoors
ASO
$2.7B
$18.3M 1.32%
338,000
+9,900
+3% +$569K
PBF icon
17
PBF Energy
PBF
$8.45B
$17.6M 1.27%
429,634
+12,200
+3% +$464K
WEC icon
18
WEC Energy
WEC
$34.6B
$17.5M 1.26%
198,740
-10,400
-5% -$961K
D icon
19
Dominion Energy
D
$57.7B
$16.9M 1.22%
325,977
-19,300
-6% -$1.05M
AN icon
20
AutoNation
AN
$6.62B
$16.3M 1.17%
98,900
+4,400
+5% +$611K
CMC icon
21
Commercial Metals
CMC
$7.48B
$16M 1.15%
303,800
+13,800
+5% +$644K
DKS icon
22
Dick's Sporting Goods
DKS
$12.1B
$15.4M 1.11%
116,800
+5,300
+5% +$725K
PCG icon
23
PG&E
PCG
$36.6B
$15.1M 1.09%
875,649
-57,000
-6% -$965K
PAGP icon
24
Plains GP Holdings
PAGP
$5.54B
$15.1M 1.09%
1,017,100
+46,000
+5% +$635K
CNP icon
25
CenterPoint Energy
CNP
$25.8B
$14.3M 1.03%
490,428
+8,000
+2% +$236K
1
2 3 4 5

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Hennessy Advisors Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Hennessy Advisors Inc held 235 positions worth $1.39B, up 2.2% from $1.36B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hennessy Advisors Inc's Q2 2023 filing shows 5 new, 45 increased, 155 reduced and 10 closed positions. Its largest new stake was Royal Bank of Canada: 55,700 shares worth $5.32M. The largest sale was National Grid, an estimated $5.32M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 26% a quarter earlier, followed by Utilities and Financials.

  • Hennessy Advisors Inc's largest Q2 2023 buy was Royal Bank of Canada: 55,700 shares worth $5.32M.
  • Hennessy Advisors Inc added most to Oneok in Q2 2023, an estimated $4.66M increase.
  • Hennessy Advisors Inc's biggest Q2 2023 reduction was National Grid, cutting an estimated $5.32M.
  • Hennessy Advisors Inc fully exited WSFS Financial in Q2 2023, selling an estimated $1.5M.
  • Hennessy Advisors Inc's ten largest holdings make up 20% of its $1.39B portfolio in Q2 2023.
  • Hennessy Advisors Inc opened 5 new positions and closed 10 in Q2 2023.
  • Hennessy Advisors Inc's portfolio value rose 2.2% quarter-over-quarter to $1.39B.

Based on Hennessy Advisors Inc's 13F filing for Q2 2023, filed 17 Jul 2023.