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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
TXN icon
101
Texas Instruments
TXN
$246B
$4.01M 0.3%
40,122
-4,928
-11% -$591K
QCOM icon
102
Qualcomm
QCOM
$159B
$4.01M 0.3%
59,229
-33,168
-36% -$2.72M
TTE icon
103
TotalEnergies
TTE
$193B
$3.93M 0.3%
105,500
+20,700
+24% +$931K
DAL icon
104
Delta Air Lines
DAL
$60.2B
$3.87M 0.29%
135,800
+89,300
+192% +$4.43M
T icon
105
AT&T
T
$162B
$3.83M 0.29%
173,921
-35,483
-17% -$969K
BNY
106
Bank of New York Mellon
BNY
$106B
$3.79M 0.28%
+112,500
New +$4.72M
RY icon
107
Royal Bank of Canada
RY
$292B
$3.77M 0.28%
61,300
-700
-1% -$51.9K
TD icon
108
Toronto Dominion Bank
TD
$200B
$3.75M 0.28%
88,400
+4,700
+6% +$241K
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.59M 0.27%
+103,000
New +$4.81M
BP icon
110
BP
BP
$114B
$3.49M 0.26%
143,200
+32,000
+29% +$1.03M
BBY icon
111
Best Buy
BBY
$18B
$3.47M 0.26%
60,900
+21,400
+54% +$1.7M
HIFS icon
112
Hingham Institution for Saving
HIFS
$647M
$3.19M 0.24%
22,000
-5,000
-19% -$936K
DOW icon
113
Dow Inc
DOW
$21.6B
$3.19M 0.24%
108,950
+10,584
+11% +$450K
AQN icon
114
Algonquin Power & Utilities
AQN
$4.42B
$3.16M 0.24%
235,664
– –
F icon
115
Ford
F
$57.5B
$3.1M 0.23%
641,945
+84,600
+15% +$634K
EBSB
116
DELISTED
Meridian Bancorp, Inc.
EBSB
$3.09M 0.23%
275,000
-15,000
-5% -$249K
GM icon
117
General Motors
GM
$76.9B
$3.04M 0.23%
146,200
+25,400
+21% +$776K
MET icon
118
MetLife
MET
$62B
$3.02M 0.23%
98,900
-7,500
-7% -$333K
FBP icon
119
First Bancorp
FBP
$4.43B
$2.95M 0.22%
555,000
+30,000
+6% +$247K
LBAI
120
DELISTED
Lakeland Bancorp Inc
LBAI
$2.92M 0.22%
270,000
-20,000
-7% -$296K
FMBI
121
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.91M 0.22%
220,000
+20,000
+10% +$377K
OPB
122
DELISTED
Opus Bank Common Stock
OPB
$2.86M 0.21%
165,000
-55,000
-25% -$1.28M
SPWH icon
123
Sportsman's Warehouse
SPWH
$44.9M
$2.73M 0.21%
+443,400
New +$2.76M
TNK icon
124
Teekay Tankers
TNK
$2.79B
$2.65M 0.2%
+119,400
New +$2.18M
SU icon
125
Suncor Energy
SU
$77.9B
$2.63M 0.2%
166,700
+21,700
+15% +$569K
3 4
5
6 7

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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.