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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
FSB
126
DELISTED
Franklin Financial Network, Inc.
FSB
$4.46M 0.23%
130,000
-30,000
-19% -$988K
GM icon
127
General Motors
GM
$80B
$4.42M 0.23%
120,800
-5,700
-5% -$207K
HSBC icon
128
HSBC
HSBC
$367B
$4.38M 0.22%
112,010
-5,300
-5% -$201K
RDS.B
129
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.34M 0.22%
72,400
-3,400
-4% -$200K
SLB icon
130
SLB Ltd
SLB
$72.6B
$4.3M 0.22%
107,000
-5,100
-5% -$182K
CCL icon
131
Carnival Corporation Ltd
CCL
$38B
$4.24M 0.22%
83,400
-3,900
-4% -$174K
BP icon
132
BP
BP
$114B
$4.2M 0.21%
111,200
-5,200
-4% -$197K
AAPL icon
133
Apple
AAPL
$4.9T
$4.16M 0.21%
56,684
-5,028
-8% -$323K
BOOT icon
134
Boot Barn
BOOT
$4.68B
$4.1M 0.21%
92,100
-3,200
-3% -$126K
CNNE icon
135
Cannae Holdings
CNNE
$646M
$4.08M 0.21%
109,800
-3,900
-3% -$128K
WKC icon
136
World Kinect Corp
WKC
$2.03B
$4.03M 0.2%
92,700
-3,300
-3% -$138K
CVNA icon
137
Carvana
CVNA
$67.6B
$4.01M 0.2%
218,000
-8,000
-4% -$134K
CDW icon
138
CDW
CDW
$18.6B
$3.94M 0.2%
27,568
-1,035
-4% -$137K
LRCX icon
139
Lam Research
LRCX
$373B
$3.93M 0.2%
134,410
-11,230
-8% -$298K
KLAC icon
140
KLA
KLAC
$236B
$3.86M 0.2%
216,600
-17,750
-8% -$298K
FCN icon
141
FTI Consulting
FCN
$4.53B
$3.81M 0.19%
34,400
-1,300
-4% -$142K
CAT icon
142
Caterpillar
CAT
$373B
$3.79M 0.19%
25,700
-1,400
-5% -$195K
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$3.77M 0.19%
64,000
+41,800
+188% +$2.41M
OCFC icon
144
OceanFirst Financial
OCFC
$1.71B
$3.77M 0.19%
147,500
-17,500
-11% -$421K
AMAT icon
145
Applied Materials
AMAT
$398B
$3.74M 0.19%
61,200
-5,100
-8% -$287K
TECD
146
DELISTED
Tech Data Corp
TECD
$3.73M 0.19%
26,009
-1,150
-4% -$148K
CSCO icon
147
Cisco
CSCO
$448B
$3.72M 0.19%
77,600
-2,800
-3% -$130K
UPBD icon
148
Upbound Group
UPBD
$1.17B
$3.7M 0.19%
128,400
-4,500
-3% -$118K
AJRD
149
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.65M 0.19%
79,900
-2,900
-4% -$131K
NVR icon
150
NVR
NVR
$16.8B
$3.62M 0.18%
950
-50
-5% -$185K
4 5
6
7 8

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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.