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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
+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
GSK icon
101
GSK
GSK
$100B
$4.25M 0.3%
90,320
-2,080
-2% -$104K
COP icon
102
ConocoPhillips
COP
$170B
$4.15M 0.29%
126,500
-2,500
-2% -$94.7K
GM icon
103
General Motors
GM
$74.9B
$4.15M 0.29%
140,400
-3,200
-2% -$89.9K
RY icon
104
Royal Bank of Canada
RY
$283B
$4.13M 0.29%
58,900
-1,300
-2% -$93.4K
F icon
105
Ford
F
$53.8B
$4.11M 0.29%
616,645
-14,100
-2% -$95.5K
MO icon
106
Altria Group
MO
$117B
$4.1M 0.29%
106,000
-2,400
-2% -$99.9K
PM icon
107
Philip Morris
PM
$303B
$4.07M 0.28%
54,300
-1,200
-2% -$92.6K
CVS icon
108
CVS Health
CVS
$121B
$3.97M 0.28%
68,000
-1,600
-2% -$99.6K
DAL icon
109
Delta Air Lines
DAL
$51.9B
$3.97M 0.28%
129,800
-2,500
-2% -$72.1K
TD icon
110
Toronto Dominion Bank
TD
$199B
$3.93M 0.27%
84,900
-1,900
-2% -$88.5K
IBP icon
111
Installed Building Products
IBP
$5.31B
$3.71M 0.26%
36,500
-1,500
-4% -$129K
BNY
112
Bank of New York Mellon
BNY
$105B
$3.71M 0.26%
108,000
-2,500
-2% -$91K
BMCH
113
DELISTED
BMC Stock Holdings, Inc
BMCH
$3.7M 0.26%
86,400
-3,500
-4% -$115K
T icon
114
AT&T
T
$183B
$3.6M 0.25%
167,036
-3,839
-2% -$85.8K
TSCO icon
115
Tractor Supply
TSCO
$17.2B
$3.57M 0.25%
124,500
-2,000
-2% -$57.5K
MET icon
116
MetLife
MET
$62.4B
$3.53M 0.25%
95,000
-2,100
-2% -$79.7K
AQN icon
117
Algonquin Power & Utilities
AQN
$4.07B
$3.51M 0.24%
241,664
+1,000
+0.4% +$13.7K
TTE icon
118
TotalEnergies
TTE
$206B
$3.48M 0.24%
101,400
-2,300
-2% -$87.6K
EBAY icon
119
eBay
EBAY
$48.1B
$3.32M 0.23%
63,700
-2,887
-4% -$159K
RCM
120
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.22M 0.22%
187,800
-7,800
-4% -$114K
CPK icon
121
Chesapeake Utilities
CPK
$3.1B
$3.2M 0.22%
37,958
-3,900
-9% -$322K
BLDR icon
122
Builders FirstSource
BLDR
$6.48B
$3.16M 0.22%
97,000
-4,000
-4% -$109K
DE icon
123
Deere & Co
DE
$184B
$3.08M 0.21%
13,900
-200
-1% -$38.6K
DKS icon
124
Dick's Sporting Goods
DKS
$11B
$3.06M 0.21%
52,800
-2,200
-4% -$107K
CMI icon
125
Cummins
CMI
$74.1B
$3.04M 0.21%
14,400
-200
-1% -$39.8K
3 4
5
6 7

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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.