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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
CSCO icon
26
Cisco
CSCO
$455B
$10.2M 0.76%
258,350
+180,750
+233% +$7.93M
IBM icon
27
IBM
IBM
$214B
$10M 0.75%
94,258
+360
+0.4% +$45.5K
ITRI icon
28
Itron
ITRI
$4.41B
$9.79M 0.74%
175,400
+20,900
+14% +$1.59M
VZ icon
29
Verizon
VZ
$198B
$9.55M 0.72%
177,700
-41,600
-19% -$2.38M
PFE icon
30
Pfizer
PFE
$142B
$9.16M 0.69%
295,963
+29,828
+11% +$1.02M
LPLA icon
31
LPL Financial
LPLA
$28.5B
$8.93M 0.67%
164,000
-20,300
-11% -$1.64M
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$8.92M 0.67%
195,050
+131,050
+205% +$6.65M
LSTR icon
33
Landstar System
LSTR
$6B
$8.84M 0.66%
92,200
-7,900
-8% -$841K
JBL icon
34
Jabil
JBL
$33.3B
$8.84M 0.66%
359,501
+40,987
+13% +$1.43M
PKG icon
35
Packaging Corp of America
PKG
$22B
$8.61M 0.65%
99,100
-8,400
-8% -$814K
ACM icon
36
Aecom
ACM
$9.56B
$8.33M 0.63%
279,000
-23,800
-8% -$1.02M
SKX
37
DELISTED
Skechers
SKX
$8.31M 0.62%
349,900
+42,500
+14% +$1.47M
SNX icon
38
TD Synnex
SNX
$20.4B
$8.19M 0.62%
224,114
+23,314
+12% +$1.43M
WSM icon
39
Williams-Sonoma
WSM
$27.7B
$8.04M 0.6%
378,200
+48,800
+15% +$1.55M
BKH icon
40
Black Hills Corp
BKH
$5.45B
$8.03M 0.6%
125,347
-5,700
-4% -$431K
NJR icon
41
New Jersey Resources
NJR
$5.88B
$7.97M 0.6%
234,634
-7,000
-3% -$273K
SYNH
42
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7.89M 0.59%
200,100
-69,200
-26% -$4.05M
CNP icon
43
CenterPoint Energy
CNP
$27.6B
$7.8M 0.59%
504,828
-32,000
-6% -$734K
KO icon
44
Coca-Cola
KO
$373B
$7.77M 0.58%
175,500
-20,200
-10% -$1.09M
NFG icon
45
National Fuel Gas
NFG
$7.9B
$7.57M 0.57%
202,924
-18,000
-8% -$738K
EXC icon
46
Exelon
EXC
$46.9B
$7.44M 0.56%
283,528
-25,797
-8% -$811K
GIS icon
47
General Mills
GIS
$19.2B
$7.42M 0.56%
140,700
+35,500
+34% +$1.87M
SJI
48
DELISTED
South Jersey Industries, Inc.
SJI
$7.42M 0.56%
296,671
-28,000
-9% -$826K
CAT icon
49
Caterpillar
CAT
$380B
$7.4M 0.56%
63,800
+38,100
+148% +$4.87M
FAF icon
50
First American
FAF
$7.68B
$7.38M 0.56%
174,100
-14,800
-8% -$845K
1
2
3 4 5

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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.