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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
SPWH icon
76
Sportsman's Warehouse
SPWH
$44.5M
$6.08M 0.42%
426,300
-17,100
-4% -$161K
AEE icon
77
Ameren
AEE
$30.3B
$6.03M 0.42%
85,640
-3,200
-4% -$232K
NWN icon
78
Northwest Natural Holdings
NWN
$2.06B
$5.94M 0.41%
106,503
-6,000
-5% -$367K
KHC icon
79
Kraft Heinz
KHC
$30.7B
$5.82M 0.41%
182,600
-3,200
-2% -$96.1K
AFG icon
80
American Financial Group
AFG
$11.8B
$5.7M 0.4%
89,800
-7,400
-8% -$477K
VYX icon
81
NCR Voyix
VYX
$1.14B
$5.55M 0.39%
522,783
-40,340
-7% -$462K
GILD icon
82
Gilead Sciences
GILD
$162B
$5.49M 0.38%
71,400
-1,300
-2% -$99.6K
JPM icon
83
JPMorgan Chase
JPM
$935B
$5.47M 0.38%
58,200
+700
+1% +$66.4K
COP icon
84
ConocoPhillips
COP
$147B
$5.42M 0.38%
129,000
-3,400
-3% -$138K
QCOM icon
85
Qualcomm
QCOM
$155B
$5.31M 0.37%
58,229
-1,000
-2% -$80.2K
LVS icon
86
Las Vegas Sands
LVS
$31.7B
$5.24M 0.37%
115,100
-3,000
-3% -$141K
C icon
87
Citigroup
C
$222B
$5.22M 0.36%
102,100
-200
-0.2% -$9.49K
TGT icon
88
Target
TGT
$65.6B
$5.16M 0.36%
43,000
-1,700
-4% -$194K
ABBV icon
89
AbbVie
ABBV
$443B
$5.14M 0.36%
52,400
-900
-2% -$79.2K
BBY icon
90
Best Buy
BBY
$18.2B
$5.11M 0.36%
58,500
-2,400
-4% -$182K
TXN icon
91
Texas Instruments
TXN
$252B
$5M 0.35%
39,410
-712
-2% -$83K
GSK icon
92
GSK
GSK
$104B
$4.71M 0.33%
92,400
-1,680
-2% -$86.2K
DOW icon
93
Dow Inc
DOW
$21.9B
$4.6M 0.32%
112,900
+3,950
+4% +$145K
UL icon
94
Unilever
UL
$137B
$4.58M 0.32%
74,133
-1,245
-2% -$74.4K
PCG icon
95
PG&E
PCG
$38.3B
$4.54M 0.32%
512,449
– –
ADM icon
96
Archer Daniels Midland
ADM
$38.2B
$4.53M 0.32%
113,400
-2,000
-2% -$74.9K
CVS icon
97
CVS Health
CVS
$133B
$4.52M 0.31%
69,600
-1,200
-2% -$75.6K
PEP icon
98
PepsiCo
PEP
$190B
$4.51M 0.31%
34,100
-600
-2% -$79.1K
BMY icon
99
Bristol-Myers Squibb
BMY
$133B
$4.46M 0.31%
75,800
-1,400
-2% -$83.7K
WFC icon
100
Wells Fargo
WFC
$261B
$4.33M 0.3%
169,300
+6,100
+4% +$167K
2 3
4
5 6

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BI
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CCI
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GKWIM
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BP
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PC
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TCG
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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.