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
-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
CE icon
276
Celanese
CE
$4.73B
– –
-23,200
Closed -$2.86M
CME icon
277
CME Group
CME
$95.2B
– –
-8,000
Closed -$1.61M
CNDT icon
278
Conduent
CNDT
$267M
– –
-13,130
Closed -$81K
CNNE icon
279
Cannae Holdings
CNNE
$654M
– –
-109,800
Closed -$4.08M
COR icon
280
Cencora
COR
$61.7B
– –
-27,600
Closed -$2.35M
COST icon
281
Costco
COST
$418B
– –
-11,200
Closed -$3.29M
CSIQ icon
282
Canadian Solar
CSIQ
$1.05B
– –
-141,400
Closed -$3.13M
CTVA icon
283
Corteva
CTVA
$52.5B
– –
-29,466
Closed -$871K
CVI icon
284
CVR Energy
CVI
$3.14B
– –
-64,326
Closed -$2.6M
DD icon
285
DuPont de Nemours
DD
$19.9B
– –
-23,992
Closed -$1.93M
DG icon
286
Dollar General
DG
$28B
– –
-22,900
Closed -$3.57M
DINO icon
287
HF Sinclair
DINO
$14.8B
– –
-42,500
Closed -$2.15M
DIS icon
288
Walt Disney
DIS
$177B
– –
-21,000
Closed -$3.04M
DXC icon
289
DXC Technology
DXC
$1.78B
– –
-38,337
Closed -$1.44M
EGBN icon
290
Eagle Bancorp
EGBN
$861M
– –
-67,500
Closed -$3.28M
ENSG icon
291
The Ensign Group
ENSG
$10.4B
– –
-53,500
Closed -$2.43M
AGNT
292
AGNT Inc
AGNT
$666M
– –
-250,000
Closed -$1.42M
FCN icon
293
FTI Consulting
FCN
$4.23B
– –
-34,400
Closed -$3.81M
FN icon
294
Fabrinet
FN
$18.7B
– –
-49,500
Closed -$3.21M
FNKO icon
295
Funko
FNKO
$314M
– –
-123,800
Closed -$2.12M
GLDD
296
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-294,200
Closed -$3.33M
GPC icon
297
Genuine Parts
GPC
$18.1B
– –
-24,000
Closed -$2.55M
HCC icon
298
Warrior Met Coal
HCC
$4.45B
– –
-88,000
Closed -$1.86M
HPQ icon
299
HP
HPQ
$26.1B
– –
-102,000
Closed -$2.1M
HSBC icon
300
HSBC
HSBC
$352B
– –
-112,010
Closed -$4.38M
10 11
12
13 14

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 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.