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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
-25.2%
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
$1.33B
AUM Growth
-$634M
Cap. Flow
-$124M
Cap. Flow %
-9.34%
Top 10 Hldgs %
23.25%
Holding
358
New
77
Increased
62
Reduced
122
Closed
90

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$8.61M
2
CSCO icon
Cisco
CSCO
+$7.93M
3
WBA
Walgreens Boots Alliance
WBA
+$6.65M
4
MMM icon
3M
MMM
+$5.53M
5
MRK icon
Merck
MRK
+$5.37M

Top Sells

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$12.3M
2
D icon
Dominion Energy
D
+$7.84M
3
NGG icon
National Grid
NGG
+$7.43M
4
PG icon
Procter & Gamble
PG
+$7.42M
5
ATO icon
Atmos Energy
ATO
+$7.04M

Sector Composition

Rank Sector Weight
1 Utilities 34.86%
2 Energy 13.91%
3 Financials 13.59%
4 Consumer Discretionary 9.5%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
226
EOG Resources
EOG
$71.5B
$1.32M 0.1%
+36,700
New +$2.39M
CFG icon
227
Citizens Financial Group
CFG
$31.1B
$1.32M 0.1%
+70,000
New +$2.28M
STL
228
DELISTED
Sterling Bancorp
STL
$1.31M 0.1%
125,000
+25,000
+25% +$431K
AAL icon
229
American Airlines Group
AAL
$11B
$1.3M 0.1%
+106,400
New +$2.42M
BLDR icon
230
Builders FirstSource
BLDR
$8.16B
$1.28M 0.1%
+105,100
New +$2.37M
XYZ
231
Block Inc
XYZ
$50.1B
$1.28M 0.1%
24,500
-8,500
-26% -$581K
SKY icon
232
Champion Homes
SKY
$5B
$1.27M 0.1%
+81,000
New +$2.16M
PHM icon
233
Pultegroup
PHM
$25.3B
$1.27M 0.1%
+56,700
New +$2.19M
DKS icon
234
Dick's Sporting Goods
DKS
$17.9B
$1.22M 0.09%
+57,200
New +$2.2M
FIS icon
235
Fidelity National Information Services
FIS
$22.1B
$1.22M 0.09%
10,000
– –
DRI icon
236
Darden Restaurants
DRI
$23.9B
$1.2M 0.09%
+22,000
New +$2.14M
AMWD
237
DELISTED
American Woodmark
AMWD
$1.18M 0.09%
+25,900
New +$2.39M
CMA
238
DELISTED
Comerica
CMA
$1.17M 0.09%
+40,000
New +$2.17M
CIT
239
DELISTED
CIT Group Inc.
CIT
$1.12M 0.08%
+65,000
New +$2.45M
JELD icon
240
JELD-WEN Holding
JELD
$156M
$1.1M 0.08%
+113,200
New +$2.26M
UAL icon
241
United Airlines
UAL
$43.1B
$1.1M 0.08%
+34,800
New +$2.3M
MHO icon
242
M/I Homes
MHO
$3.81B
$1.07M 0.08%
+64,600
New +$2.34M
KOP icon
243
Koppers
KOP
$981M
$1.03M 0.08%
+83,000
New +$2.13M
RGCO icon
244
RGC Resources
RGCO
$226M
$991K 0.07%
34,254
– –
BFH icon
245
Bread Financial
BFH
$4.54B
$909K 0.07%
+33,831
New +$2.3M
AXP icon
246
American Express
AXP
$236B
$899K 0.07%
10,500
-5,000
-32% -$582K
ADP icon
247
Automatic Data Processing
ADP
$107B
$892K 0.07%
6,526
-6,500
-50% -$1.05M
HONE
248
DELISTED
HarborOne Bancorp
HONE
$866K 0.07%
115,000
-30,000
-21% -$301K
CLBK icon
249
Columbia Financial
CLBK
$1.12B
$864K 0.06%
60,000
-60,000
-50% -$960K
SPG icon
250
Simon Property Group
SPG
$72.9B
$823K 0.06%
+15,000
New +$1.79M
8 9
10
11 12

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Hennessy Advisors Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Hennessy Advisors Inc held 358 positions worth $1.33B, down 32% from $1.96B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hennessy Advisors Inc withdrew a net $124M in Q1 2020, closing 90 positions and reducing 122 holdings. Its most notable exit was Equitrans Midstream Corporation Common Stock, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 35% of assets, up from 31% a quarter earlier, followed by Energy and Financials.

Against the trend, Hennessy Advisors Inc opened a new position in Royal Dutch Shell PLC ADS Class A worth $3.59M.

  • Hennessy Advisors Inc's largest Q1 2020 buy was Royal Dutch Shell PLC ADS Class A: 103,000 shares worth $3.59M.
  • Hennessy Advisors Inc added most to Cheniere Energy in Q1 2020, an estimated $8.61M increase.
  • Hennessy Advisors Inc's biggest Q1 2020 reduction was Dominion Energy, cutting an estimated $7.84M.
  • Hennessy Advisors Inc fully exited Equitrans Midstream Corporation Common Stock in Q1 2020, selling an estimated $12.3M.
  • Hennessy Advisors Inc's ten largest holdings make up 23% of its $1.33B portfolio in Q1 2020.
  • Hennessy Advisors Inc opened 77 new positions and closed 90 in Q1 2020.
  • Hennessy Advisors Inc's portfolio value fell 32% quarter-over-quarter to $1.33B.

Based on Hennessy Advisors Inc's 13F filing for Q1 2020, filed 14 Apr 2020.