We are live on ! Find out more
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
PFGC icon
151
Performance Food Group
PFGC
$18B
$3.3M 0.17%
71,700
-1,600
-2% -$71.1K
CADE
152
DELISTED
Cadence Bancorporation
CADE
$3.25M 0.16%
+185,000
New +$3.17M
AQN icon
153
Algonquin Power & Utilities
AQN
$4.6B
$3.23M 0.16%
235,664
-18,000
-7% -$232K
FMBI
154
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.21M 0.16%
165,000
+55,000
+50% +$1.09M
GLDD
155
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.18M 0.16%
304,600
-7,100
-2% -$75K
NWE icon
156
NorthWestern Energy
NWE
$4.29B
$3.18M 0.16%
42,398
-4,000
-9% -$289K
LPLA icon
157
LPL Financial
LPLA
$27.1B
$3.17M 0.16%
38,700
-1,000
-3% -$80K
OSIS icon
158
OSI Systems
OSIS
$3.62B
$3.17M 0.16%
31,200
-700
-2% -$75.6K
BN icon
159
Brookfield
BN
$103B
$3.14M 0.16%
165,642
-3,923
-2% -$71K
CNNE icon
160
Cannae Holdings
CNNE
$646M
$3.12M 0.16%
113,700
-2,600
-2% -$74.1K
SCL icon
161
Stepan Co
SCL
$1.48B
$3.09M 0.16%
31,800
-700
-2% -$66.4K
CE icon
162
Celanese
CE
$4.91B
$3.07M 0.15%
25,100
-700
-3% -$78.9K
MA icon
163
Mastercard
MA
$510B
$3.07M 0.15%
11,292
-10
-0.1% -$2.76K
GDOT icon
164
Green Dot
GDOT
$743M
$3.03M 0.15%
120,000
+95,000
+380% +$3.52M
TROW icon
165
T. Rowe Price
TROW
$25.6B
$3M 0.15%
26,300
-700
-3% -$77.9K
WM icon
166
Waste Management
WM
$90.5B
$2.99M 0.15%
26,000
-700
-3% -$81.7K
CVNA icon
167
Carvana
CVNA
$67.6B
$2.98M 0.15%
226,000
-5,000
-2% -$71.8K
PGR icon
168
Progressive
PGR
$124B
$2.97M 0.15%
38,400
-900
-2% -$70.8K
BBY icon
169
Best Buy
BBY
$18.5B
$2.96M 0.15%
42,900
-1,100
-3% -$76.7K
DIS icon
170
Walt Disney
DIS
$167B
$2.96M 0.15%
22,700
-700
-3% -$96.8K
CVI icon
171
CVR Energy
CVI
$3.83B
$2.93M 0.15%
66,626
-1,500
-2% -$69.8K
V icon
172
Visa
V
$684B
$2.92M 0.15%
16,951
-14
-0.1% -$2.49K
DAL icon
173
Delta Air Lines
DAL
$58.3B
$2.9M 0.15%
50,400
-1,400
-3% -$82.9K
CRMT icon
174
America's Car Mart
CRMT
$26.7M
$2.89M 0.15%
31,500
-800
-2% -$70.9K
SYNH
175
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.88M 0.14%
54,100
-1,300
-2% -$66.7K
5 6
7
8 9

Similar funds

LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

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.