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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
COF icon
251
Capital One
COF
$128B
$1.64M 0.08%
18,000
-3,000
-14% -$270K
TCBK icon
252
TriCo Bancshares
TCBK
$1.84B
$1.63M 0.08%
45,000
-45,000
-50% -$1.65M
GS icon
253
Goldman Sachs
GS
$300B
$1.55M 0.08%
7,500
+6,500
+650% +$1.36M
IMXI icon
254
International Money Express
IMXI
$357M
$1.37M 0.07%
100,000
+65,000
+186% +$909K
WAFD icon
255
WaFd
WAFD
$2.72B
$1.29M 0.07%
35,000
-40,000
-53% -$1.43M
AGNT
256
AGNT Inc
AGNT
$666M
$1.26M 0.06%
300,000
+210,000
+233% +$997K
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
$1.23M 0.06%
+22,200
New +$1.19M
PUMP icon
258
ProPetro Holding
PUMP
$1.36B
$1.16M 0.06%
128,100
-3,000
-2% -$41.6K
DXC icon
259
DXC Technology
DXC
$1.82B
$1.15M 0.06%
38,900
-1,000
-3% -$42.6K
RGCO icon
260
RGC Resources
RGCO
$224M
$1M 0.05%
34,254
-5,000
-13% -$143K
PAYS icon
261
Paysign
PAYS
$500M
$960K 0.05%
95,000
+55,000
+138% +$732K
MSBI icon
262
Midland States Bancorp
MSBI
$697M
$912K 0.05%
35,000
-70,000
-67% -$1.84M
CTVA icon
263
Corteva
CTVA
$52.7B
$864K 0.04%
30,866
-800
-3% -$23.1K
ETR icon
264
Entergy
ETR
$50.2B
$864K 0.04%
14,720
-800
-5% -$43.8K
HONE
265
DELISTED
HarborOne Bancorp
HONE
$856K 0.04%
85,000
-76,550
-47% -$790K
PACW
266
DELISTED
PacWest Bancorp
PACW
$818K 0.04%
22,500
-21,500
-49% -$777K
JNJ icon
267
Johnson & Johnson
JNJ
$618B
$750K 0.04%
+5,800
New +$764K
MTB icon
268
M&T Bank
MTB
$35.7B
$553K 0.03%
3,500
-1,500
-30% -$236K
WTFC icon
269
Wintrust Financial
WTFC
$10.8B
$485K 0.02%
7,500
-22,500
-75% -$1.49M
USB icon
270
US Bancorp
USB
$98.1B
$470K 0.02%
+8,500
New +$459K
MGI
271
DELISTED
MoneyGram International, Inc. New
MGI
$398K 0.02%
100,000
+10,000
+11% +$35K
ZG icon
272
Zillow
ZG
$7.94B
$295K 0.01%
10,000
+3,000
+43% +$119K
CLS icon
273
Celestica
CLS
$38.1B
$88K ﹤0.01%
12,326
+568
+5% +$3.9K
EGAN icon
274
eGain
EGAN
$187M
$82K ﹤0.01%
+10,204
New +$78.1K
GSKY
275
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$80K ﹤0.01%
+11,717
New +$104K
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.