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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
+1.68%
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
$1.99B
AUM Growth
-$96.2M
Cap. Flow
-$98.6M
Cap. Flow %
-4.95%
Top 10 Hldgs %
21.86%
Holding
289
New
9
Increased
28
Reduced
229
Closed
13

Top Buys

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$3.52M
2
CADE
Cadence Bancorporation
CADE
+$3.17M
3
SFBS
ServisFirst Bancshares
SFBS
+$2.1M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.97M
5
CME icon
CME Group
CME
+$1.88M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$4.87M
2
ATO icon
Atmos Energy
ATO
+$4.59M
3
SRE icon
Sempra
SRE
+$4.48M
4
ABCB icon
Ameris Bancorp
ABCB
+$2.94M
5
AUB icon
Atlantic Union Bankshares
AUB
+$2.83M

Sector Composition

Rank Sector Weight
1 Utilities 34.1%
2 Energy 15.77%
3 Financials 11.71%
4 Industrials 9.77%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWX icon
26
Southwest Gas
SWX
$6.54B
$17.5M 0.88%
192,317
-7,000
-4% -$629K
AIZ icon
27
Assurant
AIZ
$14B
$17.3M 0.87%
137,100
-15,000
-10% -$1.78M
CNP icon
28
CenterPoint Energy
CNP
$27.8B
$17M 0.85%
561,828
-18,000
-3% -$519K
XEL icon
29
Xcel Energy
XEL
$48.8B
$16.8M 0.84%
258,899
-9,000
-3% -$561K
CACI icon
30
CACI
CACI
$10.5B
$16.5M 0.83%
71,200
-7,800
-10% -$1.68M
RH icon
31
RH
RH
$3.15B
$15.8M 0.79%
92,600
-10,100
-10% -$1.44M
SR icon
32
Spire
SR
$4.76B
$15.7M 0.79%
179,491
– –
CLH icon
33
Clean Harbors
CLH
$16.8B
$15.7M 0.79%
202,800
-22,100
-10% -$1.63M
ORI icon
34
Old Republic International
ORI
$10.6B
$14.9M 0.75%
630,800
-68,700
-10% -$1.57M
JPM icon
35
JPMorgan Chase
JPM
$933B
$14.5M 0.73%
123,050
-2,800
-2% -$317K
MUSA icon
36
Murphy USA
MUSA
$11.4B
$14.1M 0.71%
165,800
-18,100
-10% -$1.59M
IBM icon
37
IBM
IBM
$209B
$14M 0.7%
100,515
-2,496
-2% -$337K
ETRN
38
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$13.9M 0.7%
958,345
-24,000
-2% -$369K
VZ icon
39
Verizon
VZ
$193B
$13.9M 0.7%
230,600
-5,550
-2% -$320K
NSP icon
40
Insperity
NSP
$2.06B
$13.6M 0.68%
137,600
-13,100
-9% -$1.42M
LSTR icon
41
Landstar System
LSTR
$5.75B
$13.4M 0.67%
118,600
-12,900
-10% -$1.42M
ASH icon
42
Ashland
ASH
$3.33B
$12.9M 0.65%
167,100
-18,200
-10% -$1.38M
FTS icon
43
Fortis
FTS
$29.3B
$12.5M 0.63%
296,276
– –
NJR icon
44
New Jersey Resources
NJR
$5.91B
$11.4M 0.57%
251,634
– –
TGT icon
45
Target
TGT
$65.6B
$11.3M 0.57%
105,700
-2,800
-3% -$266K
MOH icon
46
Molina Healthcare
MOH
$10.2B
$11.2M 0.56%
101,700
-11,100
-10% -$1.44M
EXC icon
47
Exelon
EXC
$46.6B
$11.1M 0.56%
321,943
-15,422
-5% -$518K
SJI
48
DELISTED
South Jersey Industries, Inc.
SJI
$11.1M 0.56%
336,171
-9,500
-3% -$310K
KO icon
49
Coca-Cola
KO
$381B
$11.1M 0.56%
203,000
-19,850
-9% -$1.06M
NFG icon
50
National Fuel Gas
NFG
$7.84B
$11M 0.55%
234,924
– –
1
2
3 4 5

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Hennessy Advisors Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Hennessy Advisors Inc held 289 positions worth $1.99B, down 4.6% from $2.09B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hennessy Advisors Inc withdrew a net $98.6M in Q3 2019, closing 13 positions and reducing 229 holdings. Its most notable exit was Ameris Bancorp, an estimated $2.94M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 34% of assets, up from 33% a quarter earlier, followed by Energy and Financials.

Against the trend, Hennessy Advisors Inc opened a new position in Cadence Bancorporation worth $3.25M.

  • Hennessy Advisors Inc's largest Q3 2019 buy was Cadence Bancorporation: 185,000 shares worth $3.25M.
  • Hennessy Advisors Inc added most to Green Dot in Q3 2019, an estimated $3.52M increase.
  • Hennessy Advisors Inc's biggest Q3 2019 reduction was Southern Company, cutting an estimated $4.87M.
  • Hennessy Advisors Inc fully exited Ameris Bancorp in Q3 2019, selling an estimated $2.94M.
  • Hennessy Advisors Inc's ten largest holdings make up 22% of its $1.99B portfolio in Q3 2019.
  • Hennessy Advisors Inc opened 9 new positions and closed 13 in Q3 2019.
  • Hennessy Advisors Inc's portfolio value fell 4.6% quarter-over-quarter to $1.99B.

Based on Hennessy Advisors Inc's 13F filing for Q3 2019, filed 7 Oct 2019.