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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
CNQ icon
126
Canadian Natural Resources
CNQ
$99.4B
$2.88M 0.2%
337,747
-5,922
-2% -$47.8K
SNV
127
DELISTED
Synovus
SNV
$2.87M 0.2%
+140,000
New +$2.71M
WTFC icon
128
Wintrust Financial
WTFC
$10.8B
$2.83M 0.2%
65,000
– –
FMBI
129
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.8M 0.2%
210,000
-10,000
-5% -$133K
PYPL icon
130
PayPal
PYPL
$48.9B
$2.79M 0.19%
16,000
+500
+3% +$69.1K
SU icon
131
Suncor Energy
SU
$79.4B
$2.76M 0.19%
163,700
-3,000
-2% -$51.3K
UFPI icon
132
UFP Industries
UFPI
$4.9B
$2.72M 0.19%
54,900
-2,200
-4% -$93.7K
PFSI icon
133
PennyMac Financial
PFSI
$3.92B
$2.72M 0.19%
65,000
-25,000
-28% -$792K
INDB icon
134
Independent Bank
INDB
$3.99B
$2.68M 0.19%
40,000
+10,000
+33% +$672K
MAS icon
135
Masco
MAS
$14.1B
$2.67M 0.19%
53,200
-2,300
-4% -$99.7K
TCBI icon
136
Texas Capital Bancshares
TCBI
$4.3B
$2.62M 0.18%
85,000
+10,000
+13% +$280K
IBP icon
137
Installed Building Products
IBP
$6.01B
$2.61M 0.18%
38,000
-1,500
-4% -$83.1K
SONY icon
138
Sony
SONY
$137B
$2.61M 0.18%
189,000
-7,500
-4% -$97.5K
URI icon
139
United Rentals
URI
$67.2B
$2.61M 0.18%
17,500
-800
-4% -$101K
AZO icon
140
AutoZone
AZO
$49.2B
$2.6M 0.18%
2,300
-100
-4% -$105K
ORCL icon
141
Oracle
ORCL
$374B
$2.55M 0.18%
46,200
-3,797
-8% -$201K
BBT
142
Beacon Financial Corp
BBT
$2.66B
$2.54M 0.18%
230,000
+120,000
+109% +$1.54M
UPBD icon
143
Upbound Group
UPBD
$1.13B
$2.53M 0.18%
91,000
-3,600
-4% -$80K
CMI icon
144
Cummins
CMI
$87.5B
$2.53M 0.18%
14,600
-700
-5% -$112K
PCAR icon
145
PACCAR
PCAR
$69.8B
$2.52M 0.18%
50,550
-2,100
-4% -$98.2K
LBAI
146
DELISTED
Lakeland Bancorp Inc
LBAI
$2.52M 0.18%
220,000
-50,000
-19% -$538K
LDOS icon
147
Leidos
LDOS
$14.5B
$2.51M 0.17%
26,800
-1,000
-4% -$98.5K
ACA icon
148
Arcosa
ACA
$7.13B
$2.49M 0.17%
59,000
-2,400
-4% -$92.3K
FBP icon
149
First Bancorp
FBP
$4.42B
$2.49M 0.17%
445,000
-110,000
-20% -$596K
CIT
150
DELISTED
CIT Group Inc.
CIT
$2.49M 0.17%
120,000
+55,000
+85% +$1.06M
4 5
6
7 8

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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.