We are live on ! Find out more
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
MRK icon
51
Merck
MRK
$316B
$7.16M 0.54%
97,569
+68,277
+233% +$5.37M
MDU icon
52
MDU Resources
MDU
$4.2B
$7.06M 0.53%
863,673
-81,526
-9% -$858K
UPS icon
53
United Parcel Service
UPS
$90.8B
$7.04M 0.53%
75,400
+11,300
+18% +$1.17M
CVX icon
54
Chevron
CVX
$385B
$7M 0.53%
96,625
+14,100
+17% +$1.39M
AMGN icon
55
Amgen
AMGN
$204B
$6.97M 0.52%
34,400
-3,400
-9% -$743K
NWN icon
56
Northwest Natural Holdings
NWN
$2.06B
$6.95M 0.52%
112,503
-10,700
-9% -$748K
ES icon
57
Eversource Energy
ES
$27.1B
$6.94M 0.52%
88,775
-4,200
-5% -$368K
KBH icon
58
KB Home
KBH
$3.45B
$6.93M 0.52%
383,000
+54,200
+16% +$1.74M
THG icon
59
Hanover Insurance
THG
$8.09B
$6.93M 0.52%
76,500
-6,500
-8% -$804K
AGR
60
DELISTED
Avangrid, Inc.
AGR
$6.83M 0.51%
155,900
-14,500
-9% -$730K
AFG icon
61
American Financial Group
AFG
$11.8B
$6.81M 0.51%
97,200
-8,200
-8% -$791K
ORI icon
62
Old Republic International
ORI
$10.6B
$6.7M 0.5%
439,000
-37,300
-8% -$767K
NWSA icon
63
News Corp Class A
NWSA
$15.1B
$6.61M 0.5%
736,900
-62,700
-8% -$791K
XOM icon
64
ExxonMobil
XOM
$643B
$6.57M 0.49%
173,110
+36,700
+27% +$2.03M
BHF icon
65
Brighthouse Financial
BHF
$3.55B
$6.53M 0.49%
270,000
-22,900
-8% -$810K
LAD icon
66
Lithia Motors
LAD
$8.31B
$6.51M 0.49%
79,600
-6,700
-8% -$808K
OC icon
67
Owens Corning
OC
$11.5B
$6.51M 0.49%
167,700
-14,300
-8% -$800K
AEE icon
68
Ameren
AEE
$30.3B
$6.47M 0.49%
88,840
-5,400
-6% -$428K
PPL
69
PPL Corp
PPL
$26.5B
$6.44M 0.48%
260,919
– –
VYX icon
70
NCR Voyix
VYX
$1.19B
$6.12M 0.46%
563,123
-46,601
-8% -$800K
RH icon
71
RH
RH
$3.29B
$6.08M 0.46%
60,500
-5,200
-8% -$969K
UGI icon
72
UGI
UGI
$7.78B
$5.98M 0.45%
224,352
-9,200
-4% -$348K
WHR icon
73
Whirlpool
WHR
$2.54B
$5.71M 0.43%
66,500
-5,600
-8% -$736K
GILD icon
74
Gilead Sciences
GILD
$163B
$5.43M 0.41%
72,700
+600
+0.8% +$41.5K
MTH icon
75
Meritage Homes
MTH
$4.71B
$5.28M 0.4%
289,200
-24,600
-8% -$746K
1 2
3
4 5

Similar funds

LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

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.