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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
+9.85%
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
$1.44B
AUM Growth
+$1.48M
Cap. Flow
-$83.2M
Cap. Flow %
-5.79%
Top 10 Hldgs %
18.98%
Holding
264
New
6
Increased
25
Reduced
223
Closed
5

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$10M
2
KMI icon
Kinder Morgan
KMI
+$3.44M
3
HWC icon
Hancock Whitney
HWC
+$2.74M
4
GPN icon
Global Payments
GPN
+$1.94M
5
MAXN
Maxeon Solar Technologies
MAXN
+$1.87M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$5.22M
2
WEC icon
WEC Energy
WEC
+$4.88M
3
SPWR
SunPower Corporation Common Stock
SPWR
+$4.53M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.99M
5
TRP icon
TC Energy
TRP
+$3.5M

Sector Composition

Rank Sector Weight
1 Utilities 28.94%
2 Consumer Discretionary 16.16%
3 Financials 12.65%
4 Energy 11.05%
5 Technology 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHE icon
226
Benchmark Electronics
BHE
$2.66B
$1.47M 0.1%
72,900
-3,000
-4% -$61K
ASB icon
227
Associated Banc-Corp
ASB
$5.72B
$1.45M 0.1%
115,000
-30,000
-21% -$397K
BKU icon
228
Bankunited
BKU
$3.18B
$1.42M 0.1%
+65,000
New +$1.38M
ATKR icon
229
Atkore
ATKR
$3.19B
$1.41M 0.1%
62,200
-2,600
-4% -$70.4K
XRX icon
230
Xerox
XRX
$457M
$1.41M 0.1%
75,193
+2,093
+3% +$36.7K
STL
231
DELISTED
Sterling Bancorp
STL
$1.37M 0.1%
130,000
+6,500
+5% +$73.7K
WKC icon
232
World Kinect Corp
WKC
$1.81B
$1.29M 0.09%
61,000
-2,500
-4% -$61.2K
BRK.B icon
233
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.28M 0.09%
6,000
-1,000
-14% -$205K
BRKL
234
DELISTED
Brookline Bancorp
BRKL
$1.25M 0.09%
145,000
-5,000
-3% -$47.5K
EOG icon
235
EOG Resources
EOG
$77.5B
$1.25M 0.09%
34,700
-500
-1% -$22.4K
AAL icon
236
American Airlines Group
AAL
$8.51B
$1.24M 0.09%
100,500
-1,400
-1% -$17.5K
TNK icon
237
Teekay Tankers
TNK
$3.48B
$1.2M 0.08%
110,200
-4,600
-4% -$60.3K
OXY icon
238
Occidental Petroleum
OXY
$61.1B
$1.16M 0.08%
115,460
-2,700
-2% -$38.1K
UAL icon
239
United Airlines
UAL
$34.7B
$1.14M 0.08%
32,900
-500
-1% -$17.3K
UTL icon
240
Unitil
UTL
$953M
$1.1M 0.08%
28,598
-4,500
-14% -$189K
PNC icon
241
PNC Financial Services
PNC
$94.7B
$1.1M 0.08%
10,000
-3,500
-26% -$376K
HONE
242
DELISTED
HarborOne Bancorp
HONE
$1.01M 0.07%
125,000
+15,000
+14% +$128K
AUB icon
243
Atlantic Union Bankshares
AUB
$5.66B
$908K 0.06%
42,500
-2,500
-6% -$56.9K
PFSI icon
244
PennyMac Financial
PFSI
$3.54B
$872K 0.06%
15,000
-50,000
-77% -$2.48M
BANC icon
245
Banc of California
BANC
$2.94B
$860K 0.06%
85,000
-60,000
-41% -$649K
UMPQ
246
DELISTED
Umpqua Holdings Corp
UMPQ
$850K 0.06%
80,000
-70,000
-47% -$773K
CFG icon
247
Citizens Financial Group
CFG
$29.1B
$758K 0.05%
30,000
-22,000
-42% -$558K
TGI
248
DELISTED
Triumph Group
TGI
$732K 0.05%
112,400
-4,600
-4% -$34.2K
SCHW
249
Charles Schwab
SCHW
$184B
$725K 0.05%
20,000
-9,000
-31% -$313K
TELL
250
DELISTED
Tellurian Inc.
TELL
$721K 0.05%
904,690
+66,000
+8% +$61.7K
7 8 9
10
11

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Hennessy Advisors Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Hennessy Advisors Inc held 264 positions worth $1.44B, up 0.1% from $1.44B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hennessy Advisors Inc withdrew a net $83.2M in Q3 2020, closing 5 positions and reducing 223 holdings. Its most notable exit was Johnson & Johnson, an estimated $605K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Hennessy Advisors Inc opened a new position in Hancock Whitney worth $2.63M.

  • Hennessy Advisors Inc's largest Q3 2020 buy was Hancock Whitney: 140,000 shares worth $2.63M.
  • Hennessy Advisors Inc added most to PG&E in Q3 2020, an estimated $10M increase.
  • Hennessy Advisors Inc's biggest Q3 2020 reduction was Cheniere Energy, cutting an estimated $5.22M.
  • Hennessy Advisors Inc fully exited Johnson & Johnson in Q3 2020, selling an estimated $605K.
  • Hennessy Advisors Inc's ten largest holdings make up 19% of its $1.44B portfolio in Q3 2020.
  • Hennessy Advisors Inc opened 6 new positions and closed 5 in Q3 2020.
  • Hennessy Advisors Inc's portfolio value rose 0.1% quarter-over-quarter to $1.44B.

Based on Hennessy Advisors Inc's 13F filing for Q3 2020, filed 16 Oct 2020.