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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
(+0.1%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
264
New
6
Increased
25
Reduced
223
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$10M |
| 2 |
Kinder Morgan
KMI
|
+$3.44M |
| 3 |
Hancock Whitney
HWC
|
+$2.74M |
| 4 |
Global Payments
GPN
|
+$1.94M |
| 5 |
MAXN
Maxeon Solar Technologies
MAXN
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$5.22M |
| 2 |
WEC Energy
WEC
|
+$4.88M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$4.53M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$3.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Travelers Companies
TRV
$78.8B
| $655K | 0.05% |
+6,050
| New | +$694K |
|
252
RGC Resources
RGCO
$224M
| $616K | 0.04% |
26,254
-8,000
| -23% | -$188K |
|
253
Entergy
ETR
$49.2B
| $587K | 0.04% |
11,920
-800
| -6% | -$39.6K |
|
254
Kearny Financial
KRNY
$620M
| $577K | 0.04% |
80,000
+30,000
| +60% | +$230K |
|
|
ARNC
255
DELISTED
Arconic Corporation
ARNC
| $410K | 0.03% |
21,500
-900
| -4% | -$17.2K |
|
|
PBCT
256
DELISTED
People's United Financial Inc
PBCT
| $103K | 0.01% |
10,000
-50,000
| -83% | -$543K |
|
|
NPTN
257
DELISTED
NEOPHOTONICS CORP
NPTN
| $87K | 0.01% |
+14,341
| New | +$109K |
|
258
Celestica
CLS
$40B
| $82K | 0.01% |
11,844
-907
| -7% | -$6.82K |
|
|
TNAV
259
DELISTED
Telenav Inc.
TNAV
| $74K | 0.01% |
+20,624
| New | +$100K |
|
260
Digital Turbine
APPS
$1.38B
| – | – |
-10,511
| Closed | -$132K |
|
261
Columbia Financial
CLBK
$1.2B
| – | – |
-22,000
| Closed | -$140K |
|
|
FITB
262
Fifth Third Bancorp
FITB
$49.6B
| – | – |
-12,000
| Closed | -$231K |
|
263
Johnson & Johnson
JNJ
$644B
| – | – |
-4,300
| Closed | -$605K |
|
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NB
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.