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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
+9.85%
1 Year Est. Return
+77.26%
3 Year Est. Return
+205.79%
5 Year Est. Return
+302.11%
10 Year Est. Return
+862.04%
AUM
$1.44B
AUM Growth
+$1.48M
Cap. Flow
-$83.2M
Cap. Flow %
-5.79%
Top 10 Hldgs %
18.98%
Holding
264
New
6
Increased
25
Reduced
223
Closed
5

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$10M
2
KMI icon
Kinder Morgan
KMI
+$3.44M
3
HWC icon
Hancock Whitney
HWC
+$2.74M
4
GPN icon
Global Payments
GPN
+$1.94M
5
MAXN
Maxeon Solar Technologies
MAXN
+$1.87M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$5.22M
2
WEC icon
WEC Energy
WEC
+$4.88M
3
SPWR
SunPower Corporation Common Stock
SPWR
+$4.53M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.99M
5
TRP icon
TC Energy
TRP
+$3.5M

Sector Composition

Rank Sector Weight
1 Utilities 28.94%
2 Consumer Discretionary 16.16%
3 Financials 12.65%
4 Energy 11.05%
5 Technology 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
26
Xcel Energy
XEL
$45.3B
$13.6M 0.94%
196,499
-29,200
-13% -$1.99M
CCK icon
27
Crown Holdings
CCK
$12.2B
$13.6M 0.94%
176,400
-10,800
-6% -$790K
KBH icon
28
KB Home
KBH
$3.04B
$12.9M 0.9%
336,400
-20,400
-6% -$713K
CNP icon
29
CenterPoint Energy
CNP
$25B
$12.5M 0.87%
647,628
-27,200
-4% -$534K
UPS icon
30
United Parcel Service
UPS
$87.1B
$12M 0.83%
72,000
-1,400
-2% -$204K
OGS icon
31
ONE Gas
OGS
$4.8B
$11.9M 0.83%
172,575
-19,300
-10% -$1.42M
MMM icon
32
3M
MMM
$84.9B
$11.9M 0.83%
88,564
-3,169
-3% -$426K
LPLA icon
33
LPL Financial
LPLA
$26.9B
$11M 0.77%
143,800
-8,800
-6% -$699K
JBL icon
34
Jabil
JBL
$31B
$10.8M 0.75%
315,970
-16,430
-5% -$550K
SPWR
35
DELISTED
SunPower Corporation Common Stock
SPWR
$10.7M 0.75%
857,000
-537,915
-39% -$4.53M
TOL icon
36
Toll Brothers
TOL
$12.4B
$10.7M 0.74%
219,800
-14,500
-6% -$586K
WHR icon
37
Whirlpool
WHR
$2.15B
$10.6M 0.74%
57,600
-3,800
-6% -$631K
IBM icon
38
IBM
IBM
$234B
$10.4M 0.72%
89,519
-1,645
-2% -$194K
CSCO icon
39
Cisco
CSCO
$434B
$10.2M 0.71%
259,200
+14,150
+6% +$617K
ACM icon
40
Aecom
ACM
$8.26B
$10.1M 0.7%
241,900
-15,900
-6% -$606K
FTS icon
41
Fortis
FTS
$27.3B
$10.1M 0.7%
246,476
-24,800
-9% -$990K
LSTR icon
42
Landstar System
LSTR
$5.86B
$10M 0.7%
79,900
-5,300
-6% -$667K
OC icon
43
Owens Corning
OC
$10.2B
$10M 0.7%
145,400
-9,500
-6% -$609K
VZ icon
44
Verizon
VZ
$214B
$9.75M 0.68%
163,900
-6,850
-4% -$398K
SWX icon
45
Southwest Gas
SWX
$6.29B
$9.42M 0.66%
149,317
-11,500
-7% -$769K
PKG icon
46
Packaging Corp of America
PKG
$20.6B
$9.37M 0.65%
85,900
-5,600
-6% -$572K
ITRI icon
47
Itron
ITRI
$4.04B
$9.35M 0.65%
153,900
-9,400
-6% -$598K
SKX
48
DELISTED
Skechers
SKX
$9.28M 0.65%
307,000
-18,700
-6% -$557K
SYNH
49
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$9.22M 0.64%
173,500
-11,400
-6% -$679K
NWSA icon
50
News Corp Class A
NWSA
$16.3B
$8.96M 0.62%
638,700
-42,200
-6% -$589K
1
2
3 4 5

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Hennessy Advisors Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Hennessy Advisors Inc held 264 positions worth $1.44B, up 0.1% from $1.44B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hennessy Advisors Inc withdrew a net $83.2M in Q3 2020, closing 5 positions and reducing 223 holdings. Its most notable exit was Johnson & Johnson, an estimated $605K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Hennessy Advisors Inc opened a new position in Hancock Whitney worth $2.63M.

  • Hennessy Advisors Inc's largest Q3 2020 buy was Hancock Whitney: 140,000 shares worth $2.63M.
  • Hennessy Advisors Inc added most to PG&E in Q3 2020, an estimated $10M increase.
  • Hennessy Advisors Inc's biggest Q3 2020 reduction was Cheniere Energy, cutting an estimated $5.22M.
  • Hennessy Advisors Inc fully exited Johnson & Johnson in Q3 2020, selling an estimated $605K.
  • Hennessy Advisors Inc's ten largest holdings make up 19% of its $1.44B portfolio in Q3 2020.
  • Hennessy Advisors Inc opened 6 new positions and closed 5 in Q3 2020.
  • Hennessy Advisors Inc's portfolio value rose 0.1% quarter-over-quarter to $1.44B.

Based on Hennessy Advisors Inc's 13F filing for Q3 2020, filed 16 Oct 2020.