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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
+1.68%
1 Year Est. Return
+77.26%
3 Year Est. Return
+205.79%
5 Year Est. Return
+302.11%
10 Year Est. Return
+861.99%
AUM
$1.99B
AUM Growth
-$96.2M
Cap. Flow
-$98.6M
Cap. Flow %
-4.95%
Top 10 Hldgs %
21.86%
Holding
289
New
9
Increased
28
Reduced
229
Closed
13

Top Buys

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$3.52M
2
CADE
Cadence Bancorporation
CADE
+$3.17M
3
SFBS
ServisFirst Bancshares
SFBS
+$2.1M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.97M
5
CME icon
CME Group
CME
+$1.88M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$4.87M
2
ATO icon
Atmos Energy
ATO
+$4.59M
3
SRE icon
Sempra
SRE
+$4.48M
4
ABCB icon
Ameris Bancorp
ABCB
+$2.94M
5
AUB icon
Atlantic Union Bankshares
AUB
+$2.83M

Sector Composition

Rank Sector Weight
1 Utilities 34.1%
2 Energy 15.77%
3 Financials 11.71%
4 Industrials 9.77%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFBS
226
ServisFirst Bancshares
SFBS
$4.88B
$2.15M 0.11%
+65,000
New +$2.1M
NUE icon
227
Nucor
NUE
$58.5B
$2.14M 0.11%
42,100
-1,100
-3% -$57.4K
CLBK icon
228
Columbia Financial
CLBK
$1.14B
$2.13M 0.11%
135,000
-45,000
-25% -$693K
INTU icon
229
Intuit
INTU
$86.3B
$2.13M 0.11%
8,000
+2,800
+54% +$770K
VIAB
230
DELISTED
Viacom Inc. Class B
VIAB
$2.12M 0.11%
88,200
-2,300
-3% -$64.2K
WLK icon
231
Westlake Corp
WLK
$9.19B
$2.12M 0.11%
32,300
-900
-3% -$57.9K
LRN icon
232
Stride
LRN
$3.53B
$2.11M 0.11%
79,800
-1,900
-2% -$54.6K
XYZ
233
Block Inc
XYZ
$49.2B
$2.11M 0.11%
34,000
+12,000
+55% +$815K
HPQ icon
234
HP
HPQ
$24.6B
$2.09M 0.11%
110,600
-2,900
-3% -$57K
COP icon
235
ConocoPhillips
COP
$145B
$2.08M 0.1%
36,600
-1,000
-3% -$56.9K
THC icon
236
Tenet Healthcare
THC
$20.3B
$2.06M 0.1%
93,300
-2,200
-2% -$46.9K
AVID
237
DELISTED
Avid Technology Inc
AVID
$2.04M 0.1%
329,600
-7,700
-2% -$60.3K
PARA
238
DELISTED
Paramount Global Class B
PARA
$2.04M 0.1%
50,500
-1,300
-3% -$60.8K
AXP icon
239
American Express
AXP
$228B
$2.01M 0.1%
17,000
+5,000
+42% +$613K
KSS icon
240
Kohl's
KSS
$2.21B
$1.96M 0.1%
39,500
-1,000
-2% -$49K
AUB icon
241
Atlantic Union Bankshares
AUB
$6B
$1.96M 0.1%
52,500
-77,500
-60% -$2.83M
CBOE icon
242
Cboe Global Markets
CBOE
$31B
$1.95M 0.1%
+17,000
New +$1.97M
LEA icon
243
Lear
LEA
$7.33B
$1.93M 0.1%
16,400
-400
-2% -$48.6K
TPR icon
244
Tapestry
TPR
$30.8B
$1.93M 0.1%
73,900
-2,000
-3% -$52.7K
CME icon
245
CME Group
CME
$96.1B
$1.9M 0.1%
+9,000
New +$1.88M
FICO icon
246
Fair Isaac
FICO
$24.6B
$1.89M 0.09%
6,225
+484
+8% +$164K
GAP
247
The Gap Inc
GAP
$7.34B
$1.78M 0.09%
102,800
-2,700
-3% -$47.9K
HCC icon
248
Warrior Met Coal
HCC
$4.25B
$1.78M 0.09%
91,100
-2,100
-2% -$47K
SSP icon
249
E.W. Scripps
SSP
$259M
$1.74M 0.09%
131,200
-3,100
-2% -$42.7K
LXFR icon
250
Luxfer Holdings
LXFR
$455M
$1.7M 0.09%
109,241
-2,500
-2% -$45.9K
8 9
10
11 12

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Hennessy Advisors Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Hennessy Advisors Inc held 289 positions worth $1.99B, down 4.6% from $2.09B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hennessy Advisors Inc withdrew a net $98.6M in Q3 2019, closing 13 positions and reducing 229 holdings. Its most notable exit was Ameris Bancorp, an estimated $2.94M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 34% of assets, up from 33% a quarter earlier, followed by Energy and Financials.

Against the trend, Hennessy Advisors Inc opened a new position in Cadence Bancorporation worth $3.25M.

  • Hennessy Advisors Inc's largest Q3 2019 buy was Cadence Bancorporation: 185,000 shares worth $3.25M.
  • Hennessy Advisors Inc added most to Green Dot in Q3 2019, an estimated $3.52M increase.
  • Hennessy Advisors Inc's biggest Q3 2019 reduction was Southern Company, cutting an estimated $4.87M.
  • Hennessy Advisors Inc fully exited Ameris Bancorp in Q3 2019, selling an estimated $2.94M.
  • Hennessy Advisors Inc's ten largest holdings make up 22% of its $1.99B portfolio in Q3 2019.
  • Hennessy Advisors Inc opened 9 new positions and closed 13 in Q3 2019.
  • Hennessy Advisors Inc's portfolio value fell 4.6% quarter-over-quarter to $1.99B.

Based on Hennessy Advisors Inc's 13F filing for Q3 2019, filed 7 Oct 2019.