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
+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
SWX icon
26
Southwest Gas
SWX
$6.54B
$14M 0.71%
184,817
-7,500
-4% -$610K
RH icon
27
RH
RH
$3.15B
$14M 0.71%
65,700
-26,900
-29% -$5.25M
VZ icon
28
Verizon
VZ
$193B
$13.5M 0.69%
219,300
-11,300
-5% -$682K
JPM icon
29
JPMorgan Chase
JPM
$933B
$13.4M 0.68%
96,250
-26,800
-22% -$3.44M
SKX
30
DELISTED
Skechers
SKX
$13.3M 0.68%
+307,400
New +$12.1M
JBL icon
31
Jabil
JBL
$32.3B
$13.2M 0.67%
+318,514
New +$12.2M
VYX icon
32
NCR Voyix
VYX
$1.12B
$13.2M 0.67%
+609,724
New +$11.9M
ACM icon
33
Aecom
ACM
$9.22B
$13.1M 0.66%
+302,800
New +$12.5M
ITRI icon
34
Itron
ITRI
$4.33B
$13M 0.66%
+154,500
New +$12.2M
SNX icon
35
TD Synnex
SNX
$20.2B
$12.9M 0.66%
+200,800
New +$12.1M
TGT icon
36
Target
TGT
$65.6B
$12.8M 0.65%
99,800
-5,900
-6% -$692K
CCK icon
37
Crown Holdings
CCK
$12.9B
$12.8M 0.65%
+176,000
New +$12.6M
LAD icon
38
Lithia Motors
LAD
$9.24B
$12.7M 0.65%
+86,300
New +$13M
ETRN
39
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$12.3M 0.62%
918,345
-40,000
-4% -$496K
WSM icon
40
Williams-Sonoma
WSM
$27.5B
$12.1M 0.62%
+329,400
New +$11.4M
PKG icon
41
Packaging Corp of America
PKG
$22.2B
$12M 0.61%
+107,500
New +$11.9M
IBM icon
42
IBM
IBM
$209B
$12M 0.61%
93,898
-6,617
-7% -$860K
OC icon
43
Owens Corning
OC
$11.2B
$11.9M 0.6%
+182,000
New +$11.7M
FTS icon
44
Fortis
FTS
$29.3B
$11.8M 0.6%
284,276
-12,000
-4% -$491K
AFG icon
45
American Financial Group
AFG
$11.8B
$11.6M 0.59%
+105,400
New +$11.3M
BHF icon
46
Brighthouse Financial
BHF
$3.64B
$11.5M 0.58%
+292,900
New +$11.5M
LSTR icon
47
Landstar System
LSTR
$5.75B
$11.4M 0.58%
100,100
-18,500
-16% -$2.09M
THG icon
48
Hanover Insurance
THG
$8.05B
$11.3M 0.58%
+83,000
New +$11.2M
NWSA icon
49
News Corp Class A
NWSA
$15.2B
$11.3M 0.58%
+799,600
New +$10.8M
KBH icon
50
KB Home
KBH
$3.45B
$11.3M 0.57%
+328,800
New +$11.4M
1
2
3 4 5

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 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.