We are live on ! Find out more
HAI

Hennessy Advisors Inc Portfolio holdings

AUM $3.13B
1-Year Est. Return 77.26%
This Fund
S&P 500
This Quarter Est. Return
+19.44%
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
$1.44B
AUM Growth
+$105M
Cap. Flow
-$82.1M
Cap. Flow %
-5.72%
Top 10 Hldgs %
20.97%
Holding
273
New
5
Increased
27
Reduced
217
Closed
15

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$2.93M
2
SNV
Synovus
SNV
+$2.71M
3
PPBI
Pacific Premier Bancorp
PPBI
+$2.29M
4
AAPL icon
Apple
AAPL
+$2.1M
5
SLQT icon
SelectQuote
SLQT
+$1.93M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$8.78M
2
KMI icon
Kinder Morgan
KMI
+$4.64M
3
PPL
PPL Corp
PPL
+$4.54M
4
D icon
Dominion Energy
D
+$3.59M
5
TRP icon
TC Energy
TRP
+$2.94M

Sector Composition

Rank Sector Weight
1 Utilities 30.97%
2 Financials 13.28%
3 Energy 13.27%
4 Consumer Discretionary 13.12%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
226
Southwest Airlines
LUV
$22.7B
$1.62M 0.11%
47,400
-2,100
-4% -$66.7K
DRI icon
227
Darden Restaurants
DRI
$23.9B
$1.6M 0.11%
21,100
-900
-4% -$63.8K
UMPQ
228
DELISTED
Umpqua Holdings Corp
UMPQ
$1.6M 0.11%
150,000
+5,000
+3% +$56K
BANC icon
229
Banc of California
BANC
$3.06B
$1.57M 0.11%
145,000
-70,000
-33% -$704K
BRKL
230
DELISTED
Brookline Bancorp
BRKL
$1.51M 0.11%
150,000
– –
KOP icon
231
Koppers
KOP
$957M
$1.5M 0.1%
79,800
-3,200
-4% -$48.6K
UTL icon
232
Unitil
UTL
$958M
$1.48M 0.1%
33,098
-1,500
-4% -$73.3K
TNK icon
233
Teekay Tankers
TNK
$2.74B
$1.47M 0.1%
114,800
-4,600
-4% -$81.3K
HWM icon
234
Howmet Aerospace
HWM
$113B
$1.46M 0.1%
92,200
-32,462
-26% -$427K
STL
235
DELISTED
Sterling Bancorp
STL
$1.45M 0.1%
123,500
-1,500
-1% -$17.2K
PNC icon
236
PNC Financial Services
PNC
$100B
$1.42M 0.1%
13,500
-4,500
-25% -$474K
AAL icon
237
American Airlines Group
AAL
$10.7B
$1.33M 0.09%
101,900
-4,500
-4% -$54.6K
CFG icon
238
Citizens Financial Group
CFG
$30.5B
$1.31M 0.09%
52,000
-18,000
-26% -$408K
BRK.B icon
239
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.25M 0.09%
7,000
-2,500
-26% -$457K
UAL icon
240
United Airlines
UAL
$41.6B
$1.16M 0.08%
33,400
-1,400
-4% -$42K
XRX icon
241
Xerox
XRX
$420M
$1.12M 0.08%
73,100
-5,389
-7% -$93K
TGI
242
DELISTED
Triumph Group
TGI
$1.05M 0.07%
117,000
-4,700
-4% -$34.8K
AUB icon
243
Atlantic Union Bankshares
AUB
$6.09B
$1.04M 0.07%
45,000
-30,000
-40% -$675K
SCHW
244
Charles Schwab
SCHW
$185B
$978K 0.07%
29,000
-24,000
-45% -$860K
TELL
245
DELISTED
Tellurian Inc.
TELL
$964K 0.07%
838,690
+121,000
+17% +$153K
HONE
246
DELISTED
HarborOne Bancorp
HONE
$939K 0.07%
110,000
-5,000
-4% -$40K
RGCO icon
247
RGC Resources
RGCO
$228M
$828K 0.06%
34,254
– –
PBCT
248
DELISTED
People's United Financial Inc
PBCT
$694K 0.05%
60,000
-110,000
-65% -$1.28M
JNJ icon
249
Johnson & Johnson
JNJ
$609B
$605K 0.04%
4,300
– –
ETR icon
250
Entergy
ETR
$50.2B
$597K 0.04%
12,720
-2,000
-14% -$97.1K
7 8 9
10
11

Similar funds

LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Hennessy Advisors Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Hennessy Advisors Inc held 273 positions worth $1.44B, up 7.9% from $1.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hennessy Advisors Inc withdrew a net $82.1M in Q2 2020, closing 15 positions and reducing 217 holdings. Its most notable exit was Opus Bank Common Stock, an estimated $2.86M position sold in full.

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

Against the trend, Hennessy Advisors Inc opened a new position in Synovus worth $2.87M.

  • Hennessy Advisors Inc's largest Q2 2020 buy was Synovus: 140,000 shares worth $2.87M.
  • Hennessy Advisors Inc added most to CenterPoint Energy in Q2 2020, an estimated $2.93M increase.
  • Hennessy Advisors Inc's biggest Q2 2020 reduction was Cheniere Energy, cutting an estimated $8.78M.
  • Hennessy Advisors Inc fully exited Opus Bank Common Stock in Q2 2020, selling an estimated $2.86M.
  • Hennessy Advisors Inc's ten largest holdings make up 21% of its $1.44B portfolio in Q2 2020.
  • Hennessy Advisors Inc opened 5 new positions and closed 15 in Q2 2020.
  • Hennessy Advisors Inc's portfolio value rose 7.9% quarter-over-quarter to $1.44B.

Based on Hennessy Advisors Inc's 13F filing for Q2 2020, filed 20 Jul 2020.