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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
+19.44%
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
$1.44B
AUM Growth
+$105M
Cap. Flow
-$82.1M
Cap. Flow %
-5.72%
Top 10 Hldgs %
20.97%
Holding
273
New
5
Increased
27
Reduced
217
Closed
15

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$2.93M
2
SNV
Synovus
SNV
+$2.71M
3
PPBI
Pacific Premier Bancorp
PPBI
+$2.29M
4
AAPL icon
Apple
AAPL
+$2.1M
5
SLQT icon
SelectQuote
SLQT
+$1.93M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$8.78M
2
KMI icon
Kinder Morgan
KMI
+$4.64M
3
PPL
PPL Corp
PPL
+$4.54M
4
D icon
Dominion Energy
D
+$3.59M
5
TRP icon
TC Energy
TRP
+$2.94M

Sector Composition

Rank Sector Weight
1 Utilities 30.97%
2 Financials 13.28%
3 Energy 13.27%
4 Consumer Discretionary 13.12%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
26
LPL Financial
LPLA
$28.3B
$12M 0.83%
152,600
-11,400
-7% -$762K
MMM icon
27
3M
MMM
$90.5B
$12M 0.83%
91,733
-3,349
-4% -$422K
CSCO icon
28
Cisco
CSCO
$450B
$11.4M 0.8%
245,050
-13,300
-5% -$583K
LAD icon
29
Lithia Motors
LAD
$8.5B
$11.1M 0.77%
73,500
-6,100
-8% -$698K
SWX icon
30
Southwest Gas
SWX
$6.52B
$11.1M 0.77%
160,817
-6,000
-4% -$436K
KBH icon
31
KB Home
KBH
$3.4B
$10.9M 0.76%
356,800
-26,200
-7% -$721K
ITRI icon
32
Itron
ITRI
$4.28B
$10.8M 0.75%
163,300
-12,100
-7% -$771K
SYNH
33
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$10.8M 0.75%
184,900
-15,200
-8% -$817K
JBL icon
34
Jabil
JBL
$32.8B
$10.7M 0.74%
332,400
-27,101
-8% -$780K
IBM icon
35
IBM
IBM
$206B
$10.5M 0.73%
91,164
-3,094
-3% -$359K
FTS icon
36
Fortis
FTS
$29.3B
$10.3M 0.72%
271,276
+2,000
+0.7% +$76.3K
SKX
37
DELISTED
Skechers
SKX
$10.2M 0.71%
325,700
-24,200
-7% -$694K
MTH icon
38
Meritage Homes
MTH
$4.58B
$10.2M 0.71%
267,200
-22,000
-8% -$650K
ACM icon
39
Aecom
ACM
$9.24B
$9.69M 0.67%
257,800
-21,200
-8% -$759K
LSTR icon
40
Landstar System
LSTR
$5.96B
$9.57M 0.67%
85,200
-7,000
-8% -$748K
VZ icon
41
Verizon
VZ
$194B
$9.41M 0.66%
170,750
-6,950
-4% -$391K
PKG icon
42
Packaging Corp of America
PKG
$21.8B
$9.13M 0.64%
91,500
-7,600
-8% -$723K
PFE icon
43
Pfizer
PFE
$142B
$8.9M 0.62%
286,741
-9,222
-3% -$313K
CVX icon
44
Chevron
CVX
$387B
$8.65M 0.6%
96,925
+300
+0.3% +$26.9K
OC icon
45
Owens Corning
OC
$11B
$8.64M 0.6%
154,900
-12,800
-8% -$597K
NJR icon
46
New Jersey Resources
NJR
$5.87B
$8.47M 0.59%
259,534
+24,900
+11% +$825K
GIS icon
47
General Mills
GIS
$19.2B
$8.46M 0.59%
137,200
-3,500
-2% -$211K
SR icon
48
Spire
SR
$4.75B
$8.39M 0.58%
127,691
-29,800
-19% -$2.12M
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$8.32M 0.58%
196,400
+1,350
+0.7% +$57.3K
UPS icon
50
United Parcel Service
UPS
$89.3B
$8.16M 0.57%
73,400
-2,000
-3% -$200K
1
2
3 4 5

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Hennessy Advisors Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Hennessy Advisors Inc held 273 positions worth $1.44B, up 7.9% from $1.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hennessy Advisors Inc withdrew a net $82.1M in Q2 2020, closing 15 positions and reducing 217 holdings. Its most notable exit was Opus Bank Common Stock, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 31% of assets, down from 35% a quarter earlier, followed by Financials and Energy.

Against the trend, Hennessy Advisors Inc opened a new position in Synovus worth $2.87M.

  • Hennessy Advisors Inc's largest Q2 2020 buy was Synovus: 140,000 shares worth $2.87M.
  • Hennessy Advisors Inc added most to CenterPoint Energy in Q2 2020, an estimated $2.93M increase.
  • Hennessy Advisors Inc's biggest Q2 2020 reduction was Cheniere Energy, cutting an estimated $8.78M.
  • Hennessy Advisors Inc fully exited Opus Bank Common Stock in Q2 2020, selling an estimated $2.86M.
  • Hennessy Advisors Inc's ten largest holdings make up 21% of its $1.44B portfolio in Q2 2020.
  • Hennessy Advisors Inc opened 5 new positions and closed 15 in Q2 2020.
  • Hennessy Advisors Inc's portfolio value rose 7.9% quarter-over-quarter to $1.44B.

Based on Hennessy Advisors Inc's 13F filing for Q2 2020, filed 20 Jul 2020.