We are live on ! Find out more
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
AEE icon
76
Ameren
AEE
$28.5B
$6.01M 0.42%
76,040
-9,600
-11% -$753K
SR icon
77
Spire
SR
$4.74B
$5.91M 0.41%
110,991
-16,700
-13% -$996K
MTZ icon
78
MasTec
MTZ
$17.9B
$5.88M 0.41%
139,400
-9,200
-6% -$396K
SPWH icon
79
Sportsman's Warehouse
SPWH
$43.8M
$5.86M 0.41%
409,300
-17,000
-4% -$261K
BKH icon
80
Black Hills Corp
BKH
$5.33B
$5.7M 0.4%
106,547
-16,600
-13% -$948K
UGI icon
81
UGI
UGI
$8.11B
$5.68M 0.4%
172,352
-21,800
-11% -$723K
AFG icon
82
American Financial Group
AFG
$11.9B
$5.64M 0.39%
84,200
-5,600
-6% -$361K
ORI icon
83
Old Republic International
ORI
$9.91B
$5.61M 0.39%
380,500
-25,100
-6% -$401K
TXN icon
84
Texas Instruments
TXN
$241B
$5.5M 0.38%
38,556
-854
-2% -$116K
SJI
85
DELISTED
South Jersey Industries, Inc.
SJI
$5.5M 0.38%
285,271
-11,400
-4% -$255K
XOM icon
86
ExxonMobil
XOM
$696B
$5.45M 0.38%
158,610
-16,450
-9% -$672K
KHC icon
87
The Kraft Heinz Company
KHC
$29.3B
$5.35M 0.37%
178,500
-4,100
-2% -$136K
LVS icon
88
Las Vegas Sands
LVS
$26.7B
$5.26M 0.37%
112,800
-2,300
-2% -$110K
ADM icon
89
Archer Daniels Midland
ADM
$41.7B
$5.15M 0.36%
110,800
-2,600
-2% -$114K
DOW icon
90
Dow Inc
DOW
$21.6B
$5.05M 0.35%
107,250
-5,650
-5% -$254K
UL icon
91
Unilever
UL
$134B
$5.03M 0.35%
72,444
-1,689
-2% -$113K
PEP icon
92
PepsiCo
PEP
$185B
$4.63M 0.32%
33,400
-700
-2% -$95.2K
ABBV icon
93
AbbVie
ABBV
$465B
$4.49M 0.31%
51,200
-1,200
-2% -$113K
NTR icon
94
Nutrien
NTR
$37.6B
$4.48M 0.31%
114,300
-2,600
-2% -$94.7K
JKS
95
JinkoSolar
JKS
$561M
$4.48M 0.31%
112,600
-4,600
-4% -$105K
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$4.47M 0.31%
74,100
-1,700
-2% -$102K
GILD icon
97
Gilead Sciences
GILD
$181B
$4.41M 0.31%
69,800
-1,600
-2% -$111K
C icon
98
Citigroup
C
$228B
$4.38M 0.3%
101,600
-500
-0.5% -$24.9K
WFC icon
99
Wells Fargo
WFC
$271B
$4.33M 0.3%
184,000
+14,700
+9% +$362K
NWN icon
100
Northwest Natural Holdings
NWN
$2.03B
$4.29M 0.3%
94,503
-12,000
-11% -$613K
2 3
4
5 6

Similar funds

EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $3.12B AUM 28.67% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $3.14B AUM 46.44% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $3.15B AUM 22.65% 1-Year Est. Return

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.