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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
+5.64%
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
$1.96B
AUM Growth
-$25.7M
Cap. Flow
-$97.1M
Cap. Flow %
-4.94%
Top 10 Hldgs %
21.34%
Holding
309
New
33
Increased
22
Reduced
215
Closed
28

Top Buys

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$15M
2
LNW
Light & Wonder
LNW
+$14.7M
3
LAD icon
Lithia Motors
LAD
+$13M
4
CCK icon
Crown Holdings
CCK
+$12.6M
5
ACM icon
Aecom
ACM
+$12.5M

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$19.6M
2
BAH icon
Booz Allen Hamilton
BAH
+$19.5M
3
AES icon
AES
AES
+$19.2M
4
CROX icon
Crocs
CROX
+$18.7M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$17.7M

Sector Composition

Rank Sector Weight
1 Utilities 31.19%
2 Energy 14.73%
3 Financials 14.59%
4 Consumer Discretionary 10.78%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$145B
$2.2M 0.11%
33,800
-2,800
-8% -$165K
NUE icon
227
Nucor
NUE
$58.5B
$2.18M 0.11%
38,800
-3,300
-8% -$180K
DINO icon
228
HF Sinclair
DINO
$16.3B
$2.15M 0.11%
42,500
-3,600
-8% -$191K
KRNY icon
229
Kearny Financial
KRNY
$604M
$2.14M 0.11%
155,000
-25,000
-14% -$345K
TCBI icon
230
Texas Capital Bancshares
TCBI
$4.3B
$2.13M 0.11%
37,500
-2,500
-6% -$142K
THS
231
DELISTED
Treehouse Foods
THS
$2.13M 0.11%
43,900
-1,600
-4% -$81.9K
FNKO icon
232
Funko
FNKO
$332M
$2.12M 0.11%
123,800
-4,400
-3% -$71.8K
STL
233
DELISTED
Sterling Bancorp
STL
$2.11M 0.11%
100,000
-10,000
-9% -$204K
WLK icon
234
Westlake Corp
WLK
$8.98B
$2.1M 0.11%
29,900
-2,400
-7% -$161K
HPQ icon
235
HP
HPQ
$24.8B
$2.1M 0.11%
102,000
-8,600
-8% -$163K
LEA icon
236
Lear
LEA
$6.62B
$2.07M 0.11%
15,100
-1,300
-8% -$161K
XYZ
237
Block Inc
XYZ
$48.1B
$2.06M 0.11%
33,000
-1,000
-3% -$63.9K
INTU icon
238
Intuit
INTU
$86.2B
$2.06M 0.1%
7,844
-156
-2% -$40.8K
CLBK icon
239
Columbia Financial
CLBK
$1.12B
$2.03M 0.1%
120,000
-15,000
-11% -$248K
SSP icon
240
E.W. Scripps
SSP
$255M
$1.99M 0.1%
126,700
-4,500
-3% -$64.2K
CORE
241
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.97M 0.1%
72,600
-2,500
-3% -$69.2K
LXFR icon
242
Luxfer Holdings
LXFR
$456M
$1.95M 0.1%
105,541
-3,700
-3% -$63.7K
DD icon
243
DuPont de Nemours
DD
$18.6B
$1.93M 0.1%
23,992
-1,116
-4% -$92.7K
AXP icon
244
American Express
AXP
$228B
$1.93M 0.1%
15,500
-1,500
-9% -$179K
CBOE icon
245
Cboe Global Markets
CBOE
$31.9B
$1.86M 0.09%
15,500
-1,500
-9% -$176K
HCC icon
246
Warrior Met Coal
HCC
$4.2B
$1.86M 0.09%
88,000
-3,100
-3% -$63.3K
KSS icon
247
Kohl's
KSS
$2.21B
$1.85M 0.09%
36,400
-3,100
-8% -$158K
TPR icon
248
Tapestry
TPR
$30.9B
$1.84M 0.09%
68,200
-5,700
-8% -$149K
NSP icon
249
Insperity
NSP
$1.89B
$1.8M 0.09%
20,900
-116,700
-85% -$10.2M
SPR
250
DELISTED
Spirit AeroSystems
SPR
$1.77M 0.09%
24,300
-2,100
-8% -$173K
8 9
10
11 12

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Hennessy Advisors Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Hennessy Advisors Inc held 309 positions worth $1.96B, down 1.3% from $1.99B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hennessy Advisors Inc withdrew a net $97.1M in Q4 2019, closing 28 positions and reducing 215 holdings. Its most notable exit was Casey's General Stores, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 31% of assets, down from 34% a quarter earlier, followed by Energy and Financials.

Against the trend, Hennessy Advisors Inc opened a new position in Synaptics worth $18.7M.

  • Hennessy Advisors Inc's largest Q4 2019 buy was Synaptics: 284,300 shares worth $18.7M.
  • Hennessy Advisors Inc added most to LPL Financial in Q4 2019, an estimated $12.5M increase.
  • Hennessy Advisors Inc's biggest Q4 2019 reduction was Booz Allen Hamilton, cutting an estimated $19.5M.
  • Hennessy Advisors Inc fully exited Casey's General Stores in Q4 2019, selling an estimated $19.6M.
  • Hennessy Advisors Inc's ten largest holdings make up 21% of its $1.96B portfolio in Q4 2019.
  • Hennessy Advisors Inc opened 33 new positions and closed 28 in Q4 2019.
  • Hennessy Advisors Inc's portfolio value fell 1.3% quarter-over-quarter to $1.96B.

Based on Hennessy Advisors Inc's 13F filing for Q4 2019, filed 14 Jan 2020.