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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
PFE icon
51
Pfizer
PFE
$157B
$8.93M 0.62%
256,333
-30,408
-11% -$1.07M
TMHC
52
DELISTED
Taylor Morrison
TMHC
$8.5M 0.59%
345,700
-22,800
-6% -$539K
AMGN icon
53
Amgen
AMGN
$203B
$8.34M 0.58%
32,800
-700
-2% -$173K
KO icon
54
Coca-Cola
KO
$382B
$8.33M 0.58%
168,750
-2,500
-1% -$120K
GIS icon
55
General Mills
GIS
$19.6B
$8.29M 0.58%
134,400
-2,800
-2% -$175K
CAT icon
56
Caterpillar
CAT
$360B
$7.98M 0.56%
53,500
-8,300
-13% -$1.17M
FAF icon
57
First American
FAF
$7.44B
$7.68M 0.53%
150,900
-9,900
-6% -$513K
MRK icon
58
Merck
MRK
$355B
$7.3M 0.51%
92,224
-1,886
-2% -$148K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$7.04M 0.49%
196,000
-400
-0.2% -$15.6K
NFG icon
60
National Fuel Gas
NFG
$7.77B
$6.99M 0.49%
172,224
-12,500
-7% -$532K
CVX icon
61
Chevron
CVX
$427B
$6.94M 0.48%
96,425
-500
-0.5% -$42.1K
AGR
62
DELISTED
Avangrid, Inc.
AGR
$6.78M 0.47%
134,300
-17,000
-11% -$818K
EMR icon
63
Emerson Electric
EMR
$82B
$6.71M 0.47%
102,400
-2,000
-2% -$132K
QCOM icon
64
Qualcomm
QCOM
$201B
$6.67M 0.46%
56,692
-1,537
-3% -$164K
VYX icon
65
NCR Voyix
VYX
$1.04B
$6.67M 0.46%
490,894
-31,889
-6% -$379K
TGT icon
66
Target
TGT
$70.1B
$6.58M 0.46%
41,800
-1,200
-3% -$165K
EXC icon
67
Exelon
EXC
$43.5B
$6.54M 0.46%
256,469
-39,116
-13% -$1.04M
ES icon
68
Eversource Energy
ES
$25.3B
$6.53M 0.45%
78,175
-9,000
-10% -$770K
JPM icon
69
JPMorgan Chase
JPM
$937B
$6.38M 0.44%
66,300
+8,100
+14% +$795K
BBY icon
70
Best Buy
BBY
$19.6B
$6.33M 0.44%
56,900
-1,600
-3% -$164K
BHF icon
71
Brighthouse Financial
BHF
$2.82B
$6.3M 0.44%
234,000
-15,400
-6% -$447K
CVNA icon
72
Carvana
CVNA
$48.2B
$6.25M 0.43%
140,000
-6,000
-4% -$213K
NJR icon
73
New Jersey Resources
NJR
$5.41B
$6.24M 0.43%
230,834
-28,700
-11% -$874K
THG icon
74
Hanover Insurance
THG
$8.11B
$6.18M 0.43%
66,300
-4,400
-6% -$437K
MDU icon
75
MDU Resources
MDU
$3.91B
$6.08M 0.42%
710,350
-91,257
-11% -$783K
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.