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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
LDOS icon
126
Leidos
LDOS
$16.4B
$2.55M 0.19%
+27,800
New +$2.8M
WMT icon
127
Walmart Inc
WMT
$888B
$2.44M 0.18%
+64,500
New +$2.48M
ACA icon
128
Arcosa
ACA
$7.13B
$2.44M 0.18%
+61,400
New +$2.6M
ORCL icon
129
Oracle
ORCL
$420B
$2.42M 0.18%
+49,997
New +$2.58M
EA icon
130
Electronic Arts
EA
$52.9B
$2.41M 0.18%
+24,087
New +$2.53M
BIIB icon
131
Biogen
BIIB
$30.8B
$2.4M 0.18%
+7,600
New +$2.31M
SONY icon
132
Sony
SONY
$131B
$2.33M 0.17%
+196,500
New +$2.58M
NWE icon
133
NorthWestern Energy
NWE
$4.3B
$2.32M 0.17%
38,798
-3,600
-8% -$257K
INTC icon
134
Intel
INTC
$509B
$2.31M 0.17%
42,616
-3,834
-8% -$227K
PAGP icon
135
Plains GP Holdings
PAGP
$5.04B
$2.29M 0.17%
408,055
-18,200
-4% -$256K
CNQ icon
136
Canadian Natural Resources
CNQ
$96.3B
$2.28M 0.17%
343,669
-14,089
-4% -$168K
PGR icon
137
Progressive
PGR
$123B
$2.27M 0.17%
30,700
-6,400
-17% -$493K
TSCO icon
138
Tractor Supply
TSCO
$17.4B
$2.23M 0.17%
+132,000
New +$2.37M
NTAP icon
139
NetApp
NTAP
$37.4B
$2.18M 0.16%
+52,190
New +$2.7M
PCAR icon
140
PACCAR
PCAR
$71.6B
$2.15M 0.16%
52,650
+900
+2% +$42.3K
CNOB icon
141
Center Bancorp
CNOB
$1.69B
$2.14M 0.16%
159,000
-66,000
-29% -$1.39M
WTFC icon
142
Wintrust Financial
WTFC
$11B
$2.14M 0.16%
+65,000
New +$3.61M
UFPI icon
143
UFP Industries
UFPI
$5.24B
$2.12M 0.16%
+57,100
New +$2.62M
AVA icon
144
Avista
AVA
$3.28B
$2.12M 0.16%
49,972
-3,000
-6% -$144K
BN icon
145
Brookfield
BN
$109B
$2.09M 0.16%
132,289
-27,747
-17% -$571K
CMI icon
146
Cummins
CMI
$87.8B
$2.07M 0.16%
15,300
– –
CADE
147
DELISTED
Cadence Bancorporation
CADE
$2.06M 0.16%
315,000
+40,000
+15% +$552K
WBS icon
148
Webster Financial
WBS
$12.6B
$2.06M 0.15%
+90,000
New +$3.66M
DE icon
149
Deere & Co
DE
$167B
$2.04M 0.15%
14,800
-16,700
-53% -$2.64M
UNP icon
150
Union Pacific
UNP
$176B
$2.03M 0.15%
+14,400
New +$2.38M
4 5
6
7 8

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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.