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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
BNY
101
Bank of New York Mellon
BNY
$106B
$4.27M 0.3%
110,500
-2,000
-2% -$73.2K
MO icon
102
Altria Group
MO
$114B
$4.25M 0.3%
108,400
-2,000
-2% -$78K
RY icon
103
Royal Bank of Canada
RY
$291B
$4.08M 0.28%
60,200
-1,100
-2% -$70K
TTE icon
104
TotalEnergies
TTE
$195B
$3.99M 0.28%
103,700
-1,800
-2% -$66.7K
T icon
105
AT&T
T
$159B
$3.9M 0.27%
170,875
-3,046
-2% -$69.4K
PM icon
106
Philip Morris
PM
$297B
$3.89M 0.27%
55,500
-1,000
-2% -$72.9K
TD icon
107
Toronto Dominion Bank
TD
$198B
$3.87M 0.27%
86,800
-1,600
-2% -$68.1K
F icon
108
Ford
F
$58.5B
$3.83M 0.27%
630,745
-11,200
-2% -$62K
NTR icon
109
Nutrien
NTR
$33.2B
$3.75M 0.26%
116,900
-2,100
-2% -$73.1K
DAL icon
110
Delta Air Lines
DAL
$57.5B
$3.71M 0.26%
132,300
-3,500
-3% -$89K
GM icon
111
General Motors
GM
$80.4B
$3.63M 0.25%
143,600
-2,600
-2% -$63.2K
MET icon
112
MetLife
MET
$61.9B
$3.55M 0.25%
97,100
-1,800
-2% -$62.7K
CPK icon
113
Chesapeake Utilities
CPK
$3.19B
$3.52M 0.24%
41,858
-7,300
-15% -$634K
CVNA icon
114
Carvana
CVNA
$68.6B
$3.51M 0.24%
146,000
-5,500
-4% -$103K
PAGP icon
115
Plains GP Holdings
PAGP
$5.21B
$3.51M 0.24%
394,055
-14,000
-3% -$123K
EBAY icon
116
eBay
EBAY
$50.6B
$3.49M 0.24%
66,587
-813
-1% -$34.4K
TSCO icon
117
Tractor Supply
TSCO
$16.1B
$3.33M 0.23%
126,500
-5,500
-4% -$120K
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.31M 0.23%
101,200
-1,800
-2% -$61.8K
BP icon
119
BP
BP
$116B
$3.28M 0.23%
140,700
-2,500
-2% -$60K
MPC icon
120
Marathon Petroleum
MPC
$92.4B
$3.15M 0.22%
84,200
-1,500
-2% -$48.2K
AQN icon
121
Algonquin Power & Utilities
AQN
$4.49B
$3.11M 0.22%
240,664
+5,000
+2% +$68.4K
HIFS icon
122
Hingham Institution for Saving
HIFS
$627M
$3.02M 0.21%
18,000
-4,000
-18% -$621K
EA icon
123
Electronic Arts
EA
$53B
$2.96M 0.21%
22,400
-1,687
-7% -$199K
EBSB
124
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.96M 0.21%
255,000
-20,000
-7% -$222K
XYZ
125
Block Inc
XYZ
$48.4B
$2.94M 0.2%
28,000
+3,500
+14% +$268K
3 4
5
6 7

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BI
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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.