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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
+1.68%
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
$1.99B
AUM Growth
-$96.2M
Cap. Flow
-$98.6M
Cap. Flow %
-4.95%
Top 10 Hldgs %
21.86%
Holding
289
New
9
Increased
28
Reduced
229
Closed
13

Top Buys

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$3.52M
2
CADE
Cadence Bancorporation
CADE
+$3.17M
3
SFBS
ServisFirst Bancshares
SFBS
+$2.1M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.97M
5
CME icon
CME Group
CME
+$1.88M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$4.87M
2
ATO icon
Atmos Energy
ATO
+$4.59M
3
SRE icon
Sempra
SRE
+$4.48M
4
ABCB icon
Ameris Bancorp
ABCB
+$2.94M
5
AUB icon
Atlantic Union Bankshares
AUB
+$2.83M

Sector Composition

Rank Sector Weight
1 Utilities 34.1%
2 Energy 15.77%
3 Financials 11.71%
4 Industrials 9.77%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACA icon
126
Arcosa
ACA
$7.13B
$4.38M 0.22%
128,166
-14,000
-10% -$485K
LBAI
127
DELISTED
Lakeland Bancorp Inc
LBAI
$4.32M 0.22%
280,000
-5,000
-2% -$77.9K
AJRD
128
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.18M 0.21%
82,800
-1,900
-2% -$92.3K
CSCO icon
129
Cisco
CSCO
$448B
$3.97M 0.2%
80,400
-21,744
-21% -$1.13M
OCFC icon
130
OceanFirst Financial
OCFC
$1.71B
$3.89M 0.2%
165,000
-50,000
-23% -$1.16M
WKC icon
131
World Kinect Corp
WKC
$2.03B
$3.83M 0.19%
96,000
-2,200
-2% -$83.7K
SLB icon
132
SLB Ltd
SLB
$72.6B
$3.83M 0.19%
112,100
-3,000
-3% -$110K
CCL icon
133
Carnival Corporation Ltd
CCL
$38B
$3.82M 0.19%
87,300
-2,400
-3% -$111K
FCN icon
134
FTI Consulting
FCN
$4.53B
$3.78M 0.19%
35,700
-800
-2% -$81.6K
CNDT icon
135
Conduent
CNDT
$245M
$3.77M 0.19%
606,500
-66,000
-10% -$510K
DG icon
136
Dollar General
DG
$28.1B
$3.77M 0.19%
23,700
-600
-2% -$86.8K
KLAC icon
137
KLA
KLAC
$236B
$3.74M 0.19%
234,350
-7,530
-3% -$105K
NVR icon
138
NVR
NVR
$16.8B
$3.72M 0.19%
1,000
– –
UBNK
139
DELISTED
United Financial Bancorp, Inc.
UBNK
$3.68M 0.18%
270,000
-5,000
-2% -$67.5K
CDW icon
140
CDW
CDW
$18.6B
$3.52M 0.18%
28,603
-638
-2% -$73.2K
AAPL icon
141
Apple
AAPL
$4.9T
$3.46M 0.17%
61,712
-1,600
-3% -$83.7K
UPBD icon
142
Upbound Group
UPBD
$1.17B
$3.43M 0.17%
132,900
-3,100
-2% -$81.4K
CAT icon
143
Caterpillar
CAT
$373B
$3.42M 0.17%
27,100
+7,600
+39% +$966K
DHI icon
144
D.R. Horton
DHI
$40.7B
$3.42M 0.17%
64,900
-1,700
-3% -$81.1K
NOC icon
145
Northrop Grumman
NOC
$76B
$3.37M 0.17%
9,000
-200
-2% -$70.8K
LRCX icon
146
Lam Research
LRCX
$373B
$3.37M 0.17%
145,640
-4,360
-3% -$91.5K
COST icon
147
Costco
COST
$423B
$3.34M 0.17%
11,600
-200
-2% -$56.3K
OXY icon
148
Occidental Petroleum
OXY
$55.6B
$3.34M 0.17%
75,060
-2,100
-3% -$99.3K
BOOT icon
149
Boot Barn
BOOT
$4.68B
$3.33M 0.17%
95,300
-2,200
-2% -$73.2K
AMAT icon
150
Applied Materials
AMAT
$398B
$3.31M 0.17%
66,300
-3,497
-5% -$169K
4 5
6
7 8

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Hennessy Advisors Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Hennessy Advisors Inc held 289 positions worth $1.99B, down 4.6% from $2.09B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hennessy Advisors Inc withdrew a net $98.6M in Q3 2019, closing 13 positions and reducing 229 holdings. Its most notable exit was Ameris Bancorp, an estimated $2.94M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 34% of assets, up from 33% a quarter earlier, followed by Energy and Financials.

Against the trend, Hennessy Advisors Inc opened a new position in Cadence Bancorporation worth $3.25M.

  • Hennessy Advisors Inc's largest Q3 2019 buy was Cadence Bancorporation: 185,000 shares worth $3.25M.
  • Hennessy Advisors Inc added most to Green Dot in Q3 2019, an estimated $3.52M increase.
  • Hennessy Advisors Inc's biggest Q3 2019 reduction was Southern Company, cutting an estimated $4.87M.
  • Hennessy Advisors Inc fully exited Ameris Bancorp in Q3 2019, selling an estimated $2.94M.
  • Hennessy Advisors Inc's ten largest holdings make up 22% of its $1.99B portfolio in Q3 2019.
  • Hennessy Advisors Inc opened 9 new positions and closed 13 in Q3 2019.
  • Hennessy Advisors Inc's portfolio value fell 4.6% quarter-over-quarter to $1.99B.

Based on Hennessy Advisors Inc's 13F filing for Q3 2019, filed 7 Oct 2019.