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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
PH icon
326
Parker-Hannifin
PH
$126B
– –
-13,600
Closed -$2.8M
PNTG icon
327
Pennant Group
PNTG
$1.35B
– –
-27,100
Closed -$896K
POST icon
328
Post Holdings
POST
$4.04B
– –
-38,658
Closed -$2.76M
PSX icon
329
Phillips 66
PSX
$81.2B
– –
-50,200
Closed -$5.59M
PUMP icon
330
ProPetro Holding
PUMP
$1.35B
– –
-123,700
Closed -$1.39M
SCL icon
331
Stepan Co
SCL
$1.46B
– –
-30,700
Closed -$3.15M
SFBS
332
ServisFirst Bancshares
SFBS
$4.94B
– –
-67,500
Closed -$2.54M
SLB icon
333
SLB Ltd
SLB
$74.1B
– –
-107,000
Closed -$4.3M
SNBR
334
DELISTED
Sleep Number
SNBR
– –
-57,800
Closed -$2.85M
SON icon
335
Sonoco
SON
$5.78B
– –
-43,800
Closed -$2.7M
SPR
336
DELISTED
Spirit AeroSystems
SPR
– –
-24,300
Closed -$1.77M
SSP icon
337
E.W. Scripps
SSP
$263M
– –
-126,700
Closed -$1.99M
SWKS icon
338
Skyworks Solutions
SWKS
$10.1B
– –
-29,000
Closed -$3.51M
TCBK icon
339
TriCo Bancshares
TCBK
$1.85B
– –
-42,500
Closed -$1.73M
THC icon
340
Tenet Healthcare
THC
$21.1B
– –
-90,100
Closed -$3.43M
THS
341
DELISTED
Treehouse Foods
THS
– –
-43,900
Closed -$2.13M
TPR icon
342
Tapestry
TPR
$32.2B
– –
-68,200
Closed -$1.84M
USB icon
343
US Bancorp
USB
$100B
– –
-5,000
Closed -$296K
WAFD icon
344
WaFd
WAFD
$2.79B
– –
-25,000
Closed -$916K
WLK icon
345
Westlake Corp
WLK
$10.1B
– –
-29,900
Closed -$2.1M
WM icon
346
Waste Management
WM
$89.7B
– –
-24,000
Closed -$2.73M
GAP
347
The Gap Inc
GAP
$7.4B
– –
-94,800
Closed -$1.68M
ETRN
348
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-918,345
Closed -$12.3M
ARGO
349
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-39,100
Closed -$2.57M
AVID
350
DELISTED
Avid Technology Inc
AVID
– –
-318,400
Closed -$2.73M
11 12 13
14
15

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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.