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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
JCI icon
101
Johnson Controls International
JCI
$87.8B
$5.54M 0.28%
136,200
-6,400
-4% -$270K
TELL
102
DELISTED
Tellurian Inc.
TELL
$5.53M 0.28%
759,690
-36,000
-5% -$274K
GSK icon
103
GSK
GSK
$104B
$5.46M 0.28%
93,040
-4,400
-5% -$245K
DE icon
104
Deere & Co
DE
$162B
$5.46M 0.28%
31,500
-2,000
-6% -$344K
MET icon
105
MetLife
MET
$62.5B
$5.42M 0.28%
106,400
-5,000
-4% -$241K
DOW icon
106
Dow Inc
DOW
$21.7B
$5.38M 0.27%
98,366
+45,200
+85% +$2.34M
EMR icon
107
Emerson Electric
EMR
$83.3B
$5.29M 0.27%
69,300
-3,200
-4% -$231K
CVS icon
108
CVS Health
CVS
$134B
$5.23M 0.27%
70,400
-3,300
-4% -$232K
ABBV icon
109
AbbVie
ABBV
$455B
$5.22M 0.27%
59,000
-2,800
-5% -$232K
F icon
110
Ford
F
$59.3B
$5.18M 0.26%
557,345
-26,200
-4% -$236K
ADM icon
111
Archer Daniels Midland
ADM
$38.9B
$5.16M 0.26%
111,400
-5,200
-4% -$222K
LBAI
112
DELISTED
Lakeland Bancorp Inc
LBAI
$5.04M 0.26%
290,000
+10,000
+4% +$165K
CADE
113
DELISTED
Cadence Bancorporation
CADE
$4.99M 0.25%
275,000
+90,000
+49% +$1.5M
PM icon
114
Philip Morris
PM
$299B
$4.98M 0.25%
58,500
-2,800
-5% -$231K
UL icon
115
Unilever
UL
$141B
$4.91M 0.25%
76,356
-3,644
-5% -$242K
RY icon
116
Royal Bank of Canada
RY
$292B
$4.91M 0.25%
62,000
-2,900
-4% -$234K
CPK icon
117
Chesapeake Utilities
CPK
$3.2B
$4.9M 0.25%
51,158
-2,000
-4% -$186K
SU icon
118
Suncor Energy
SU
$78.8B
$4.76M 0.24%
145,000
-6,800
-4% -$212K
PCG icon
119
PG&E
PCG
$39.2B
$4.7M 0.24%
432,449
-155,000
-26% -$1.33M
TD icon
120
Toronto Dominion Bank
TD
$198B
$4.7M 0.24%
83,700
-3,900
-4% -$221K
TTE icon
121
TotalEnergies
TTE
$193B
$4.69M 0.24%
84,800
-4,000
-5% -$211K
GILD icon
122
Gilead Sciences
GILD
$163B
$4.68M 0.24%
72,100
-3,400
-5% -$221K
FMBI
123
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.61M 0.23%
200,000
+35,000
+21% +$745K
BRKL
124
DELISTED
Brookline Bancorp
BRKL
$4.61M 0.23%
280,000
-20,000
-7% -$315K
MPC icon
125
Marathon Petroleum
MPC
$91.7B
$4.59M 0.23%
76,200
-3,600
-5% -$225K
3 4
5
6 7

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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.