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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
USB icon
276
US Bancorp
USB
$98.3B
$296K 0.02%
5,000
-3,500
-41% -$202K
GSKY
277
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$110K 0.01%
12,373
+656
+6% +$4.93K
EGAN icon
278
eGain
EGAN
$185M
$91K ﹤0.01%
11,497
+1,293
+13% +$10K
CNDT icon
279
Conduent
CNDT
$240M
$81K ﹤0.01%
13,130
-593,370
-98% -$3.71M
APPS icon
280
Digital Turbine
APPS
$963M
$76K ﹤0.01%
+10,593
New +$78.8K
ACA icon
281
Arcosa
ACA
$7.13B
– –
-128,166
Closed -$4.38M
AEO icon
282
American Eagle Outfitters
AEO
$2.86B
– –
-528,061
Closed -$8.56M
AIZ icon
283
Assurant
AIZ
$14B
– –
-137,100
Closed -$17.3M
ASH icon
284
Ashland
ASH
$3.3B
– –
-167,100
Closed -$12.9M
DCH
285
Dauch Corp
DCH
$1.32B
– –
-809,400
Closed -$6.65M
BJRI icon
286
BJ's Restaurants
BJRI
$1.43B
– –
-185,700
Closed -$7.21M
CACI icon
287
CACI
CACI
$10.8B
– –
-71,200
Closed -$16.5M
CASY icon
288
Casey's General Stores
CASY
$32.4B
– –
-121,600
Closed -$19.6M
CLF icon
289
Cleveland-Cliffs
CLF
$6.63B
– –
-1,434,000
Closed -$10.4M
CLH icon
290
Clean Harbors
CLH
$16.7B
– –
-202,800
Closed -$15.7M
CLS icon
291
Celestica
CLS
$39B
– –
-12,326
Closed -$88K
CROX icon
292
Crocs
CROX
$6.24B
– –
-674,600
Closed -$18.7M
DNOW icon
293
DNOW Inc
DNOW
$2.54B
– –
-831,000
Closed -$9.53M
MOH icon
294
Molina Healthcare
MOH
$10.2B
– –
-101,700
Closed -$11.2M
MUSA icon
295
Murphy USA
MUSA
$11.3B
– –
-165,800
Closed -$14.1M
PBF icon
296
PBF Energy
PBF
$8.37B
– –
-262,200
Closed -$7.13M
PENN icon
297
PENN Entertainment
PENN
$2.74B
– –
-415,358
Closed -$7.74M
SFM icon
298
Sprouts Farmers Market
SFM
$8.22B
– –
-510,000
Closed -$9.86M
TRN icon
299
Trinity Industries
TRN
$2.55B
– –
-390,000
Closed -$7.67M
WTFC icon
300
Wintrust Financial
WTFC
$10.8B
– –
-7,500
Closed -$485K
9 10 11
12
13

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TCG
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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.