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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
+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
MTZ icon
51
MasTec
MTZ
$25.6B
$11.2M 0.57%
+174,500
New +$11.5M
FAF icon
52
First American
FAF
$7.71B
$11M 0.56%
+188,900
New +$11.5M
TOL icon
53
Toll Brothers
TOL
$14B
$10.9M 0.55%
+275,100
New +$11M
KO icon
54
Coca-Cola
KO
$381B
$10.8M 0.55%
195,700
-7,300
-4% -$392K
NJR icon
55
New Jersey Resources
NJR
$5.91B
$10.8M 0.55%
241,634
-10,000
-4% -$432K
SJI
56
DELISTED
South Jersey Industries, Inc.
SJI
$10.7M 0.55%
324,671
-11,500
-3% -$363K
MDU icon
57
MDU Resources
MDU
$4.17B
$10.7M 0.54%
945,199
-28,929
-3% -$316K
ORI icon
58
Old Republic International
ORI
$10.6B
$10.7M 0.54%
476,300
-154,500
-24% -$3.52M
WHR icon
59
Whirlpool
WHR
$2.47B
$10.6M 0.54%
+72,100
New +$10.9M
UGI icon
60
UGI
UGI
$7.76B
$10.5M 0.54%
233,552
-264,900
-53% -$12.1M
BKH icon
61
Black Hills Corp
BKH
$5.5B
$10.3M 0.52%
131,047
-3,500
-3% -$270K
NFG icon
62
National Fuel Gas
NFG
$7.84B
$10.3M 0.52%
220,924
-14,000
-6% -$638K
EXC icon
63
Exelon
EXC
$46.6B
$10.1M 0.51%
309,325
-12,618
-4% -$409K
CVX icon
64
Chevron
CVX
$383B
$9.95M 0.51%
82,525
-3,100
-4% -$365K
PFE icon
65
Pfizer
PFE
$142B
$9.89M 0.5%
266,135
+1,265
+0.5% +$45.1K
MTH icon
66
Meritage Homes
MTH
$4.72B
$9.59M 0.49%
+313,800
New +$10.8M
XOM icon
67
ExxonMobil
XOM
$651B
$9.52M 0.48%
136,410
-100
-0.1% -$6.92K
TMHC
68
DELISTED
Taylor Morrison
TMHC
$9.46M 0.48%
+432,800
New +$10.4M
PPL
69
PPL Corp
PPL
$26.8B
$9.36M 0.48%
260,919
-9,500
-4% -$318K
AMGN icon
70
Amgen
AMGN
$209B
$9.11M 0.46%
37,800
-2,200
-6% -$485K
NWN icon
71
Northwest Natural Holdings
NWN
$2.11B
$9.08M 0.46%
123,203
-5,600
-4% -$387K
AGR
72
DELISTED
Avangrid, Inc.
AGR
$8.72M 0.44%
170,400
-7,300
-4% -$363K
PEP icon
73
PepsiCo
PEP
$191B
$8.47M 0.43%
62,000
-3,700
-6% -$504K
SPWR
74
DELISTED
SunPower Corporation Common Stock
SPWR
$8.37M 0.43%
+1,638,166
New +$9.11M
QCOM icon
75
Qualcomm
QCOM
$160B
$8.15M 0.41%
92,397
-4,254
-4% -$356K
1 2
3
4 5

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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.