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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
-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
MTZ icon
76
MasTec
MTZ
$21B
$5.26M 0.4%
160,800
-13,700
-8% -$697K
JPM icon
77
JPMorgan Chase
JPM
$937B
$5.18M 0.39%
57,500
-38,750
-40% -$4.71M
LNW
78
DELISTED
Light & Wonder
LNW
$5.12M 0.38%
527,500
-44,900
-8% -$918K
EMR icon
79
Emerson Electric
EMR
$86.7B
$5.11M 0.38%
107,200
+37,900
+55% +$2.5M
LVS icon
80
Las Vegas Sands
LVS
$30.6B
$5.02M 0.38%
118,100
+800
+0.7% +$48.4K
SPWR
81
DELISTED
SunPower Corporation Common Stock
SPWR
$5.01M 0.38%
1,509,745
-128,421
-8% -$676K
TOL icon
82
Toll Brothers
TOL
$14.1B
$4.88M 0.37%
253,500
-21,600
-8% -$817K
WFC icon
83
Wells Fargo
WFC
$266B
$4.68M 0.35%
163,200
+47,100
+41% +$2M
PCG icon
84
PG&E
PCG
$38.4B
$4.61M 0.35%
512,449
+80,000
+18% +$1.06M
KHC icon
85
Kraft Heinz
KHC
$31.3B
$4.6M 0.35%
185,800
+87,800
+90% +$2.41M
GSK icon
86
GSK
GSK
$103B
$4.46M 0.33%
94,080
+1,040
+1% +$55.5K
TMHC
87
DELISTED
Taylor Morrison
TMHC
$4.39M 0.33%
398,800
-34,000
-8% -$731K
C icon
88
Citigroup
C
$224B
$4.31M 0.32%
102,300
+69,300
+210% +$4.65M
BMY icon
89
Bristol-Myers Squibb
BMY
$134B
$4.3M 0.32%
77,200
-17,700
-19% -$1.08M
UL icon
90
Unilever
UL
$137B
$4.29M 0.32%
75,378
-978
-1% -$61.4K
MO icon
91
Altria Group
MO
$114B
$4.27M 0.32%
110,400
-31,800
-22% -$1.41M
CPK icon
92
Chesapeake Utilities
CPK
$3.21B
$4.21M 0.32%
49,158
-2,000
-4% -$186K
CVS icon
93
CVS Health
CVS
$134B
$4.2M 0.32%
70,800
+400
+0.6% +$26.7K
PEP icon
94
PepsiCo
PEP
$191B
$4.17M 0.31%
34,700
-27,300
-44% -$3.69M
TGT icon
95
Target
TGT
$67.8B
$4.16M 0.31%
44,700
-55,100
-55% -$6.12M
PM icon
96
Philip Morris
PM
$292B
$4.12M 0.31%
56,500
-2,000
-3% -$165K
COP icon
97
ConocoPhillips
COP
$145B
$4.08M 0.31%
132,400
+98,600
+292% +$5.02M
ABBV icon
98
AbbVie
ABBV
$433B
$4.06M 0.31%
53,300
-5,700
-10% -$486K
ADM icon
99
Archer Daniels Midland
ADM
$37.6B
$4.06M 0.31%
115,400
+4,000
+4% +$164K
NTR icon
100
Nutrien
NTR
$31.7B
$4.04M 0.3%
+119,000
New +$4.76M
2 3
4
5 6

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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.