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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
BJRI icon
76
BJ's Restaurants
BJRI
$1.56B
$7.21M 0.36%
185,700
-20,200
-10% -$779K
LVS icon
77
Las Vegas Sands
LVS
$32.3B
$7.18M 0.36%
124,300
-3,300
-3% -$192K
PBF icon
78
PBF Energy
PBF
$8.65B
$7.13M 0.36%
262,200
-28,500
-10% -$728K
DCH
79
Dauch Corp
DCH
$1.39B
$6.65M 0.33%
809,400
-88,100
-10% -$801K
TELL
80
DELISTED
Tellurian Inc.
TELL
$6.62M 0.33%
795,690
-57,000
-7% -$409K
EBSB
81
DELISTED
Meridian Bancorp, Inc.
EBSB
$6.28M 0.32%
335,000
-35,000
-9% -$637K
T icon
82
AT&T
T
$159B
$6.27M 0.32%
219,334
-5,958
-3% -$158K
JCI icon
83
Johnson Controls International
JCI
$87.8B
$6.26M 0.31%
142,600
-3,900
-3% -$165K
MO icon
84
Altria Group
MO
$113B
$6.16M 0.31%
150,600
-4,100
-3% -$189K
TXN icon
85
Texas Instruments
TXN
$255B
$6.08M 0.31%
47,046
-1,221
-3% -$150K
GIS icon
86
General Mills
GIS
$19.4B
$6.07M 0.3%
110,100
-3,000
-3% -$162K
FBP icon
87
First Bancorp
FBP
$4.4B
$5.89M 0.3%
590,000
-30,000
-5% -$305K
PCG icon
88
PG&E
PCG
$39.2B
$5.87M 0.3%
587,449
-18,000
-3% -$272K
WFC icon
89
Wells Fargo
WFC
$258B
$5.68M 0.29%
112,700
+5,300
+5% +$250K
CNOB icon
90
Center Bancorp
CNOB
$1.66B
$5.66M 0.28%
255,000
-25,000
-9% -$543K
DE icon
91
Deere & Co
DE
$162B
$5.65M 0.28%
33,500
-600
-2% -$96K
INDB icon
92
Independent Bank
INDB
$4.02B
$5.6M 0.28%
75,000
+5,000
+7% +$363K
MS icon
93
Morgan Stanley
MS
$330B
$5.48M 0.28%
128,500
+700
+0.5% +$29.9K
BBT
94
Beacon Financial Corp
BBT
$2.57B
$5.42M 0.27%
185,000
+20,000
+12% +$609K
UL icon
95
Unilever
UL
$141B
$5.41M 0.27%
80,000
-2,133
-3% -$148K
PSX icon
96
Phillips 66
PSX
$84.4B
$5.38M 0.27%
52,500
-1,500
-3% -$150K
F icon
97
Ford
F
$59.3B
$5.34M 0.27%
583,545
-16,000
-3% -$152K
RY icon
98
Royal Bank of Canada
RY
$292B
$5.27M 0.26%
64,900
-1,800
-3% -$141K
MET icon
99
MetLife
MET
$62.5B
$5.25M 0.26%
111,400
-3,100
-3% -$148K
MRK icon
100
Merck
MRK
$321B
$5.24M 0.26%
65,238
-14,672
-18% -$1.18M
2 3
4
5 6

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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.