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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
PG icon
51
Procter & Gamble
PG
$335B
$10.8M 0.54%
87,100
-12,050
-12% -$1.42M
SAVE
52
DELISTED
Spirit Airlines, Inc.
SAVE
$10.6M 0.53%
292,800
-31,900
-10% -$1.34M
MDRX
53
DELISTED
Veradigm Inc. Common Stock
MDRX
$10.6M 0.53%
962,900
-104,800
-10% -$1.08M
MDU icon
54
MDU Resources
MDU
$4.17B
$10.4M 0.52%
974,128
– –
CLF icon
55
Cleveland-Cliffs
CLF
$6.64B
$10.4M 0.52%
1,434,000
-156,100
-10% -$1.41M
BKH icon
56
Black Hills Corp
BKH
$5.5B
$10.3M 0.52%
134,547
-5,000
-4% -$389K
CVX icon
57
Chevron
CVX
$383B
$10.2M 0.51%
85,625
-1,950
-2% -$237K
SFM icon
58
Sprouts Farmers Market
SFM
$8.17B
$9.86M 0.5%
510,000
-55,500
-10% -$1.02M
XOM icon
59
ExxonMobil
XOM
$651B
$9.64M 0.48%
136,510
-2,200
-2% -$159K
DNOW icon
60
DNOW Inc
DNOW
$2.51B
$9.53M 0.48%
831,000
-90,400
-10% -$1.12M
AGR
61
DELISTED
Avangrid, Inc.
AGR
$9.29M 0.47%
177,700
-7,000
-4% -$352K
NWN icon
62
Northwest Natural Holdings
NWN
$2.11B
$9.19M 0.46%
128,803
-5,000
-4% -$354K
PFE icon
63
Pfizer
PFE
$142B
$9.03M 0.45%
264,870
-1,107
-0.4% -$40.3K
PEP icon
64
PepsiCo
PEP
$191B
$9.01M 0.45%
65,700
-1,800
-3% -$239K
AEO icon
65
American Eagle Outfitters
AEO
$2.9B
$8.56M 0.43%
528,061
-57,500
-10% -$960K
PPL
66
PPL Corp
PPL
$26.8B
$8.52M 0.43%
270,419
-8,000
-3% -$242K
PAGP icon
67
Plains GP Holdings
PAGP
$5.26B
$8.41M 0.42%
396,255
– –
ES icon
68
Eversource Energy
ES
$27.8B
$8.3M 0.42%
97,075
-3,000
-3% -$238K
UPS icon
69
United Parcel Service
UPS
$89.5B
$8.14M 0.41%
67,900
-1,800
-3% -$206K
AEE icon
70
Ameren
AEE
$30.1B
$8.1M 0.41%
101,240
-2,000
-2% -$154K
AMGN icon
71
Amgen
AMGN
$209B
$7.74M 0.39%
40,000
-1,100
-3% -$211K
PENN icon
72
PENN Entertainment
PENN
$2.75B
$7.74M 0.39%
415,358
-45,200
-10% -$856K
TRN icon
73
Trinity Industries
TRN
$2.73B
$7.67M 0.39%
390,000
-42,500
-10% -$804K
ENLC
74
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$7.47M 0.38%
878,785
-95,700
-10% -$842K
QCOM icon
75
Qualcomm
QCOM
$160B
$7.37M 0.37%
96,651
-1,549
-2% -$117K
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.