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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
TGI
251
DELISTED
Triumph Group
TGI
$823K 0.06%
+121,700
New +$2.22M
GPN icon
252
Global Payments
GPN
$23.9B
$793K 0.06%
+5,500
New +$1.01M
FITB
253
Fifth Third Bancorp
FITB
$52.2B
$743K 0.06%
+50,000
New +$1.25M
ETR icon
254
Entergy
ETR
$49.9B
$692K 0.05%
14,720
– –
KRNY icon
255
Kearny Financial
KRNY
$609M
$687K 0.05%
80,000
-75,000
-48% -$864K
FICO icon
256
Fair Isaac
FICO
$23.6B
$685K 0.05%
2,225
-4,020
-64% -$1.48M
TELL
257
DELISTED
Tellurian Inc.
TELL
$649K 0.05%
717,690
-42,000
-6% -$200K
CBOE icon
258
Cboe Global Markets
CBOE
$29.7B
$625K 0.05%
7,000
-8,500
-55% -$951K
JNJ icon
259
Johnson & Johnson
JNJ
$621B
$564K 0.04%
4,300
-1,500
-26% -$213K
PACW
260
DELISTED
PacWest Bancorp
PACW
$538K 0.04%
30,000
+15,000
+100% +$470K
NLY icon
261
Annaly Capital Management
NLY
$17.1B
$127K 0.01%
+6,250
New +$220K
QVCGA
262
DELISTED
QVC Group Inc Series A
QVCGA
$81K 0.01%
+274
New +$97.9K
EGAN icon
263
eGain
EGAN
$198M
$75K 0.01%
10,267
-1,230
-11% -$9.55K
VRRM icon
264
Verra Mobility
VRRM
$852M
$71K 0.01%
+10,000
New +$133K
APPS icon
265
Digital Turbine
APPS
$1.59B
$60K ﹤0.01%
14,022
+3,429
+32% +$21.2K
GSKY
266
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$46K ﹤0.01%
12,170
-203
-2% -$1.51K
CLS icon
267
Celestica
CLS
$41.7B
$45K ﹤0.01%
+12,962
New +$89.3K
AAPL icon
268
Apple
AAPL
$4.54T
– –
-56,684
Closed -$4.16M
AES icon
269
AES
AES
$10.5B
– –
-149,800
Closed -$2.98M
AMAT icon
270
Applied Materials
AMAT
$424B
– –
-61,200
Closed -$3.74M
AMP icon
271
Ameriprise Financial
AMP
$49.6B
– –
-17,900
Closed -$2.98M
BAH icon
272
Booz Allen Hamilton
BAH
$8.65B
– –
-47,721
Closed -$3.39M
BILL icon
273
BILL Holdings
BILL
$4.81B
– –
-15,000
Closed -$571K
BOOT icon
274
Boot Barn
BOOT
$4.88B
– –
-92,100
Closed -$4.1M
BTI icon
275
British American Tobacco
BTI
$128B
– –
-132,700
Closed -$5.63M
9 10
11
12 13

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TCG
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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.