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
KRNY icon
251
Kearny Financial
KRNY
$616M
$409K 0.03%
50,000
-30,000
-38% -$251K
ARNC
252
DELISTED
Arconic Corporation
ARNC
$312K 0.02%
+22,400
New +$262K
FITB
253
Fifth Third Bancorp
FITB
$51.6B
$231K 0.02%
12,000
-38,000
-76% -$704K
GPN icon
254
Global Payments
GPN
$23.5B
$221K 0.02%
1,300
-4,200
-76% -$699K
CLBK icon
255
Columbia Financial
CLBK
$1.12B
$140K 0.01%
10,000
-50,000
-83% -$698K
APPS icon
256
Digital Turbine
APPS
$1.08B
$132K 0.01%
10,511
-3,511
-25% -$24.5K
CLS icon
257
Celestica
CLS
$39.4B
$87K 0.01%
12,751
-211
-2% -$1.21K
ADP icon
258
Automatic Data Processing
ADP
$108B
– –
-6,526
Closed -$892K
AXP icon
259
American Express
AXP
$232B
– –
-10,500
Closed -$899K
CBOE icon
260
Cboe Global Markets
CBOE
$31.1B
– –
-7,000
Closed -$625K
CMA
261
DELISTED
Comerica
CMA
– –
-40,000
Closed -$1.17M
EGAN icon
262
eGain
EGAN
$193M
– –
-10,267
Closed -$75K
FICO icon
263
Fair Isaac
FICO
$22.6B
– –
-2,225
Closed -$685K
GDOT icon
264
Green Dot
GDOT
$754M
– –
-55,000
Closed -$1.4M
NLY icon
265
Annaly Capital Management
NLY
$17.2B
– –
-6,250
Closed -$127K
OCFC icon
266
OceanFirst Financial
OCFC
$1.7B
– –
-110,000
Closed -$1.75M
SPG icon
267
Simon Property Group
SPG
$74.3B
– –
-15,000
Closed -$823K
VRRM icon
268
Verra Mobility
VRRM
$848M
– –
-10,000
Closed -$71K
QVCGA
269
DELISTED
QVC Group Inc Series A
QVCGA
– –
-274
Closed -$81K
PACW
270
DELISTED
PacWest Bancorp
PACW
– –
-30,000
Closed -$538K
GSKY
271
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-12,170
Closed -$46K
OPB
272
DELISTED
Opus Bank Common Stock
OPB
– –
-165,000
Closed -$2.86M
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.