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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
DHI icon
126
D.R. Horton
DHI
$39.6B
$3.02M 0.21%
40,000
-600
-1% -$41K
URI icon
127
United Rentals
URI
$61.8B
$3.02M 0.21%
17,300
-200
-1% -$33.6K
UFPI icon
128
UFP Industries
UFPI
$4.56B
$2.98M 0.21%
52,700
-2,200
-4% -$124K
XYZ
129
Block Inc
XYZ
$46.8B
$2.93M 0.2%
18,000
-10,000
-36% -$1.41M
MAS icon
130
Masco
MAS
$13.6B
$2.89M 0.2%
52,400
-800
-2% -$44.8K
EA
131
DELISTED
Electronic Arts
EA
$2.87M 0.2%
22,000
-400
-2% -$54.5K
SNV
132
DELISTED
Synovus
SNV
$2.86M 0.2%
135,000
-5,000
-4% -$104K
WMT icon
133
Walmart Inc
WMT
$856B
$2.84M 0.2%
60,900
-900
-1% -$40K
PCAR icon
134
PACCAR
PCAR
$64B
$2.83M 0.2%
49,800
-750
-1% -$42.1K
ORCL icon
135
Oracle
ORCL
$438B
$2.82M 0.2%
47,280
+1,080
+2% +$61.4K
SONY icon
136
Sony
SONY
$140B
$2.79M 0.19%
181,500
-7,500
-4% -$117K
AAPL icon
137
Apple
AAPL
$4.87T
$2.75M 0.19%
23,753
-3,319
-12% -$362K
MHO icon
138
M/I Homes
MHO
$3.61B
$2.75M 0.19%
59,700
-2,400
-4% -$99.8K
PGR icon
139
Progressive
PGR
$128B
$2.75M 0.19%
29,000
-500
-2% -$44.9K
BFH icon
140
Bread Financial
BFH
$4.1B
$2.73M 0.19%
81,445
+12,530
+18% +$445K
UNP icon
141
Union Pacific
UNP
$168B
$2.68M 0.19%
13,600
-200
-1% -$37.2K
PYPL icon
142
PayPal
PYPL
$45.8B
$2.66M 0.19%
13,500
-2,500
-16% -$471K
CIT
143
DELISTED
CIT Group Inc.
CIT
$2.66M 0.18%
150,000
+30,000
+25% +$573K
TCBI icon
144
Texas Capital Bancshares
TCBI
$4.22B
$2.65M 0.18%
85,000
– –
HWC icon
145
Hancock Whitney
HWC
$6.05B
$2.63M 0.18%
+140,000
New +$2.74M
BBT
146
Beacon Financial Corp
BBT
$2.62B
$2.63M 0.18%
260,000
+30,000
+13% +$295K
UPBD icon
147
Upbound Group
UPBD
$1.04B
$2.61M 0.18%
87,300
-3,700
-4% -$109K
WTFC icon
148
Wintrust Financial
WTFC
$10.2B
$2.6M 0.18%
65,000
– –
AAP icon
149
Advance Auto Parts
AAP
$2.63B
$2.59M 0.18%
16,900
-200
-1% -$30.1K
AZO icon
150
AutoZone
AZO
$46.8B
$2.59M 0.18%
2,200
-100
-4% -$118K
4 5
6
7 8

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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.