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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
HVT icon
301
Haverty Furniture Companies
HVT
$465M
– –
-115,006
Closed -$2.32M
IMXI icon
302
International Money Express
IMXI
$370M
– –
-85,000
Closed -$1.02M
INTU icon
303
Intuit
INTU
$89.7B
– –
-7,844
Closed -$2.06M
JCI icon
304
Johnson Controls International
JCI
$93.1B
– –
-136,200
Closed -$5.54M
K
305
DELISTED
Kellanova
K
– –
-43,452
Closed -$2.82M
KLAC icon
306
KLA
KLAC
$252B
– –
-216,600
Closed -$3.86M
KSS icon
307
Kohl's
KSS
$2.23B
– –
-36,400
Closed -$1.85M
LEA icon
308
Lear
LEA
$6.18B
– –
-15,100
Closed -$2.07M
LRCX icon
309
Lam Research
LRCX
$385B
– –
-134,410
Closed -$3.93M
LRN icon
310
Stride
LRN
$3.51B
– –
-77,100
Closed -$1.57M
LXFR icon
311
Luxfer Holdings
LXFR
$458M
– –
-105,541
Closed -$1.95M
LYV icon
312
Live Nation Entertainment
LYV
$42.8B
– –
-41,800
Closed -$2.99M
MS icon
313
Morgan Stanley
MS
$343B
– –
-121,600
Closed -$6.22M
MSBI icon
314
Midland States Bancorp
MSBI
$711M
– –
-35,000
Closed -$1.01M
MTB icon
315
M&T Bank
MTB
$36.5B
– –
-5,000
Closed -$849K
MU icon
316
Micron Technology
MU
$1.01T
– –
-56,500
Closed -$3.04M
NOC icon
317
Northrop Grumman
NOC
$79.2B
– –
-8,300
Closed -$2.85M
NRG icon
318
NRG Energy
NRG
$25.5B
– –
-63,900
Closed -$2.54M
NSP icon
319
Insperity
NSP
$1.95B
– –
-20,900
Closed -$1.8M
NUE icon
320
Nucor
NUE
$62.6B
– –
-38,800
Closed -$2.18M
NVR icon
321
NVR
NVR
$17B
– –
-950
Closed -$3.62M
OSIS icon
322
OSI Systems
OSIS
$3.87B
– –
-30,200
Closed -$3.04M
PAYS icon
323
Paysign
PAYS
$536M
– –
-90,000
Closed -$914K
PFGC icon
324
Performance Food Group
PFGC
$17.6B
– –
-69,200
Closed -$3.56M
PG icon
325
Procter & Gamble
PG
$342B
– –
-59,400
Closed -$7.42M
11 12
13
14 15

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DIG
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BI
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CCI
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GKWIM
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BP
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PC
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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.