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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
LVS icon
76
Las Vegas Sands
LVS
$32.3B
$8.1M 0.41%
117,300
-7,000
-6% -$437K
PAGP icon
77
Plains GP Holdings
PAGP
$5.26B
$8.08M 0.41%
426,255
+30,000
+8% +$563K
ES icon
78
Eversource Energy
ES
$27.8B
$7.91M 0.4%
92,975
-4,100
-4% -$341K
MMM icon
79
3M
MMM
$90.8B
$7.82M 0.4%
53,043
+15,907
+43% +$2.23M
UPS icon
80
United Parcel Service
UPS
$89.5B
$7.5M 0.38%
64,100
-3,800
-6% -$450K
PG icon
81
Procter & Gamble
PG
$335B
$7.42M 0.38%
59,400
-27,700
-32% -$3.39M
AEE icon
82
Ameren
AEE
$30.1B
$7.24M 0.37%
94,240
-7,000
-7% -$532K
MO icon
83
Altria Group
MO
$113B
$7.1M 0.36%
142,200
-8,400
-6% -$396K
WFC icon
84
Wells Fargo
WFC
$258B
$6.25M 0.32%
116,100
+3,400
+3% +$178K
MS icon
85
Morgan Stanley
MS
$330B
$6.22M 0.32%
121,600
-6,900
-5% -$327K
T icon
86
AT&T
T
$159B
$6.18M 0.31%
209,404
-9,930
-5% -$287K
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$6.09M 0.31%
94,900
-4,400
-4% -$252K
INDB icon
88
Independent Bank
INDB
$4.02B
$5.83M 0.3%
70,000
-5,000
-7% -$409K
EBSB
89
DELISTED
Meridian Bancorp, Inc.
EBSB
$5.83M 0.3%
290,000
-45,000
-13% -$882K
CNOB icon
90
Center Bancorp
CNOB
$1.66B
$5.79M 0.29%
225,000
-30,000
-12% -$731K
TXN icon
91
Texas Instruments
TXN
$255B
$5.78M 0.29%
45,050
-1,996
-4% -$246K
BBT
92
Beacon Financial Corp
BBT
$2.57B
$5.75M 0.29%
175,000
-10,000
-5% -$313K
OPB
93
DELISTED
Opus Bank Common Stock
OPB
$5.69M 0.29%
220,000
-15,000
-6% -$371K
HIFS icon
94
Hingham Institution for Saving
HIFS
$622M
$5.67M 0.29%
27,000
-500
-2% -$96.4K
CNQ icon
95
Canadian Natural Resources
CNQ
$98.6B
$5.67M 0.29%
357,758
-16,745
-4% -$227K
GIS icon
96
General Mills
GIS
$19.4B
$5.63M 0.29%
105,200
-4,900
-4% -$258K
BTI icon
97
British American Tobacco
BTI
$133B
$5.63M 0.29%
132,700
-6,200
-4% -$234K
PSX icon
98
Phillips 66
PSX
$84.4B
$5.59M 0.28%
50,200
-2,300
-4% -$258K
BANC icon
99
Banc of California
BANC
$2.91B
$5.58M 0.28%
325,000
-20,000
-6% -$302K
FBP icon
100
First Bancorp
FBP
$4.4B
$5.56M 0.28%
525,000
-65,000
-11% -$679K
2 3
4
5 6

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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.