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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
NWSA icon
51
News Corp Class A
NWSA
$14.9B
$8.07M 0.56%
680,900
-56,000
-8% -$598K
WHR icon
52
Whirlpool
WHR
$2.41B
$7.95M 0.55%
61,400
-5,100
-8% -$584K
AMGN icon
53
Amgen
AMGN
$207B
$7.9M 0.55%
33,500
-900
-3% -$205K
XOM icon
54
ExxonMobil
XOM
$639B
$7.83M 0.55%
175,060
+1,950
+1% +$87.5K
CAT icon
55
Caterpillar
CAT
$376B
$7.82M 0.54%
61,800
-2,000
-3% -$237K
NFG icon
56
National Fuel Gas
NFG
$7.79B
$7.75M 0.54%
184,724
-18,200
-9% -$743K
FAF icon
57
First American
FAF
$7.66B
$7.72M 0.54%
160,800
-13,300
-8% -$628K
EXC icon
58
Exelon
EXC
$47B
$7.65M 0.53%
295,585
+12,057
+4% +$320K
KO icon
59
Coca-Cola
KO
$378B
$7.65M 0.53%
171,250
-4,250
-2% -$196K
TOL icon
60
Toll Brothers
TOL
$13.8B
$7.64M 0.53%
234,300
-19,200
-8% -$525K
LNW
61
DELISTED
Light & Wonder
LNW
$7.54M 0.52%
487,400
-40,100
-8% -$524K
SJI
62
DELISTED
South Jersey Industries, Inc.
SJI
$7.41M 0.52%
296,671
– –
ES icon
63
Eversource Energy
ES
$27.2B
$7.26M 0.51%
87,175
-1,600
-2% -$132K
THG icon
64
Hanover Insurance
THG
$8.02B
$7.16M 0.5%
70,700
-5,800
-8% -$569K
TMHC
65
DELISTED
Taylor Morrison
TMHC
$7.11M 0.5%
368,500
-30,300
-8% -$477K
SPWR
66
DELISTED
SunPower Corporation Common Stock
SPWR
$7M 0.49%
1,394,915
-114,830
-8% -$524K
BKH icon
67
Black Hills Corp
BKH
$5.44B
$6.98M 0.49%
123,147
-2,200
-2% -$133K
MRK icon
68
Merck
MRK
$322B
$6.94M 0.48%
94,110
-3,459
-4% -$260K
BHF icon
69
Brighthouse Financial
BHF
$3.61B
$6.94M 0.48%
249,400
-20,600
-8% -$568K
MDU icon
70
MDU Resources
MDU
$4.17B
$6.76M 0.47%
801,607
-62,066
-7% -$516K
MTZ icon
71
MasTec
MTZ
$20.9B
$6.67M 0.46%
148,600
-12,200
-8% -$462K
ORI icon
72
Old Republic International
ORI
$10.5B
$6.62M 0.46%
405,600
-33,400
-8% -$527K
EMR icon
73
Emerson Electric
EMR
$83.2B
$6.48M 0.45%
104,400
-2,800
-3% -$159K
AGR
74
DELISTED
Avangrid, Inc.
AGR
$6.35M 0.44%
151,300
-4,600
-3% -$197K
UGI icon
75
UGI
UGI
$7.7B
$6.17M 0.43%
194,152
-30,200
-13% -$916K
1 2
3
4 5

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BI
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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.