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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
-0.38%
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
$1.43B
AUM Growth
+$39.6M
Cap. Flow
+$65.1M
Cap. Flow %
4.56%
Top 10 Hldgs %
22%
Holding
229
New
4
Increased
50
Reduced
140
Closed
4

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$17.2M
2
CLH icon
Clean Harbors
CLH
+$6.17M
3
PAG icon
Penske Automotive Group
PAG
+$6.09M
4
PBF icon
PBF Energy
PBF
+$5.99M
5
CMC icon
Commercial Metals
CMC
+$5.77M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$3.86M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.68M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.23M
4
COR icon
Cencora
COR
+$3.18M
5
OKE icon
Oneok
OKE
+$2.88M

Sector Composition

Rank Sector Weight
1 Energy 28.05%
2 Utilities 18.99%
3 Consumer Discretionary 12.5%
4 Technology 10.87%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
1
Super Micro Computer
SMCI
$24B
$76.9M 5.39%
2,803,000
+615,000
+28% +$17.2M
PBF icon
2
PBF Energy
PBF
$8.45B
$29.7M 2.08%
555,434
+125,800
+29% +$5.99M
PAA icon
3
Plains All American Pipeline
PAA
$18B
$28.6M 2.01%
1,867,736
+366,900
+24% +$5.5M
CLH icon
4
Clean Harbors
CLH
$16.4B
$27.4M 1.92%
163,800
+36,600
+29% +$6.17M
PAG icon
5
Penske Automotive Group
PAG
$14.2B
$27.1M 1.9%
162,400
+36,400
+29% +$6.09M
OKE icon
6
Oneok
OKE
$59.7B
$26M 1.82%
409,746
-44,080
-10% -$2.88M
LNG icon
7
Cheniere Energy
LNG
$58.3B
$25.1M 1.76%
151,517
-23,900
-14% -$3.86M
KMI icon
8
Kinder Morgan
KMI
$70.3B
$25M 1.76%
1,510,491
-91,000
-6% -$1.57M
EQT icon
9
EQT Corp
EQT
$34.1B
$24.6M 1.72%
606,100
-5,700
-0.9% -$236K
TRP icon
10
TC Energy
TRP
$64.4B
$23.4M 1.64%
679,200
+91,600
+16% +$3.37M
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.08T
$22.3M 1.56%
42
-6
-13% -$3.23M
ENB icon
12
Enbridge
ENB
$110B
$22.2M 1.56%
669,565
+23,000
+4% +$816K
PAGP icon
13
Plains GP Holdings
PAGP
$5.54B
$22.1M 1.55%
1,372,700
+355,600
+35% +$5.59M
ATO icon
14
Atmos Energy
ATO
$28.2B
$21.7M 1.52%
204,886
+100
+0% +$11.7K
SRE icon
15
Sempra
SRE
$55.1B
$21.7M 1.52%
318,980
-10,300
-3% -$743K
SO icon
16
Southern Company
SO
$102B
$21.2M 1.49%
328,300
-1,900
-0.6% -$132K
CASY icon
17
Casey's General Stores
CASY
$28B
$21M 1.47%
77,400
+20,100
+35% +$5.09M
WCC
18
WESCO International
WCC
$16.4B
$20.9M 1.47%
145,400
+32,800
+29% +$5.3M
ASO icon
19
Academy Sports + Outdoors
ASO
$2.7B
$20.7M 1.45%
438,300
+100,300
+30% +$5.37M
CVI icon
20
CVR Energy
CVI
$4.2B
$20.3M 1.42%
597,000
+129,000
+28% +$4.41M
CMC icon
21
Commercial Metals
CMC
$7.48B
$20.3M 1.42%
410,000
+106,200
+35% +$5.77M
AN icon
22
AutoNation
AN
$6.62B
$20.2M 1.42%
133,500
+34,600
+35% +$5.52M
MUSA icon
23
Murphy USA
MUSA
$9.25B
$19.9M 1.4%
58,300
+15,100
+35% +$4.8M
DKS icon
24
Dick's Sporting Goods
DKS
$12.1B
$17.1M 1.2%
157,600
+40,800
+35% +$5.16M
BJ icon
25
BJs Wholesale Club
BJ
$11.4B
$16.2M 1.13%
226,700
+58,700
+35% +$3.95M
1
2 3 4 5

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Hennessy Advisors Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Hennessy Advisors Inc held 229 positions worth $1.43B, up 2.9% from $1.39B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hennessy Advisors Inc deployed $65.1M of net new capital in Q3 2023, opening 4 new positions and adding to 50 existing holdings. Its largest new stake was Zions Bancorporation: 18,000 shares worth $628K.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 27% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Cheniere Energy, an estimated $3.86M trimmed.

  • Hennessy Advisors Inc's largest Q3 2023 buy was Zions Bancorporation: 18,000 shares worth $628K.
  • Hennessy Advisors Inc added most to Super Micro Computer in Q3 2023, an estimated $17.2M increase.
  • Hennessy Advisors Inc's biggest Q3 2023 reduction was Cheniere Energy, cutting an estimated $3.86M.
  • Hennessy Advisors Inc fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $3.68M.
  • Hennessy Advisors Inc's ten largest holdings make up 22% of its $1.43B portfolio in Q3 2023.
  • Hennessy Advisors Inc opened 4 new positions and closed 4 in Q3 2023.
  • Hennessy Advisors Inc's portfolio value rose 2.9% quarter-over-quarter to $1.43B.

Based on Hennessy Advisors Inc's 13F filing for Q3 2023, filed 18 Oct 2023.