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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
TCBK icon
251
TriCo Bancshares
TCBK
$1.84B
$1.73M 0.09%
42,500
-2,500
-6% -$95.3K
GAP
252
The Gap Inc
GAP
$7.23B
$1.68M 0.09%
94,800
-8,000
-8% -$136K
CME icon
253
CME Group
CME
$96.6B
$1.61M 0.08%
8,000
-1,000
-11% -$205K
AUB icon
254
Atlantic Union Bankshares
AUB
$6.02B
$1.6M 0.08%
42,500
-10,000
-19% -$376K
HONE
255
DELISTED
HarborOne Bancorp
HONE
$1.59M 0.08%
145,000
+60,000
+71% +$629K
LRN icon
256
Stride
LRN
$3.45B
$1.57M 0.08%
77,100
-2,700
-3% -$57.7K
DXC icon
257
DXC Technology
DXC
$1.83B
$1.44M 0.07%
38,337
-563
-1% -$18.4K
SCHW
258
Charles Schwab
SCHW
$183B
$1.43M 0.07%
+30,000
New +$1.32M
AGNT
259
AGNT Inc
AGNT
$657M
$1.42M 0.07%
250,000
-50,000
-17% -$248K
PUMP icon
260
ProPetro Holding
PUMP
$1.37B
$1.39M 0.07%
123,700
-4,400
-3% -$39.3K
FIS icon
261
Fidelity National Information Services
FIS
$23.3B
$1.39M 0.07%
+10,000
New +$1.34M
GS icon
262
Goldman Sachs
GS
$301B
$1.38M 0.07%
6,000
-1,500
-20% -$326K
SI
263
DELISTED
Silvergate Capital Corporation
SI
$1.15M 0.06%
+72,000
New +$1.11M
IMXI icon
264
International Money Express
IMXI
$358M
$1.02M 0.05%
85,000
-15,000
-15% -$204K
MSBI icon
265
Midland States Bancorp
MSBI
$696M
$1.01M 0.05%
35,000
– –
RGCO icon
266
RGC Resources
RGCO
$229M
$979K 0.05%
34,254
– –
WAFD icon
267
WaFd
WAFD
$2.7B
$916K 0.05%
25,000
-10,000
-29% -$367K
PAYS icon
268
Paysign
PAYS
$509M
$914K 0.05%
90,000
-5,000
-5% -$52.5K
PNTG icon
269
Pennant Group
PNTG
$1.4B
$896K 0.05%
+27,100
New +$620K
ETR icon
270
Entergy
ETR
$50.6B
$882K 0.04%
14,720
– –
CTVA icon
271
Corteva
CTVA
$53.4B
$871K 0.04%
29,466
-1,400
-5% -$37.1K
MTB icon
272
M&T Bank
MTB
$35.9B
$849K 0.04%
5,000
+1,500
+43% +$243K
JNJ icon
273
Johnson & Johnson
JNJ
$623B
$846K 0.04%
5,800
– –
PACW
274
DELISTED
PacWest Bancorp
PACW
$574K 0.03%
15,000
-7,500
-33% -$282K
BILL icon
275
BILL Holdings
BILL
$4.48B
$571K 0.03%
+15,000
New +$570K
9 10
11
12 13

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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.