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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
DG icon
151
Dollar General
DG
$28.1B
$3.57M 0.18%
22,900
-800
-3% -$127K
PFGC icon
152
Performance Food Group
PFGC
$18B
$3.56M 0.18%
69,200
-2,500
-3% -$114K
PBCT
153
DELISTED
People's United Financial Inc
PBCT
$3.55M 0.18%
+210,000
New +$3.44M
SWKS icon
154
Skyworks Solutions
SWKS
$9.4B
$3.51M 0.18%
29,000
-2,400
-8% -$236K
RCM
155
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.5M 0.18%
269,300
-9,500
-3% -$109K
BBY icon
156
Best Buy
BBY
$18.5B
$3.47M 0.18%
39,500
-3,400
-8% -$260K
THC icon
157
Tenet Healthcare
THC
$20.3B
$3.43M 0.17%
90,100
-3,200
-3% -$95.8K
NSIT icon
158
Insight Enterprises
NSIT
$3.86B
$3.42M 0.17%
48,600
-1,700
-3% -$107K
PARA
159
DELISTED
Paramount Global Class B
PARA
$3.42M 0.17%
81,388
+30,888
+61% +$1.2M
CATM
160
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.41M 0.17%
76,300
-2,700
-3% -$103K
BAH icon
161
Booz Allen Hamilton
BAH
$8.22B
$3.39M 0.17%
47,721
-273,733
-85% -$19.5M
CRMT icon
162
America's Car Mart
CRMT
$26.7M
$3.35M 0.17%
30,500
-1,000
-3% -$96.8K
AQN icon
163
Algonquin Power & Utilities
AQN
$4.6B
$3.33M 0.17%
235,664
– –
GLDD
164
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.33M 0.17%
294,200
-10,400
-3% -$111K
BN icon
165
Brookfield
BN
$103B
$3.3M 0.17%
160,036
-5,606
-3% -$112K
COST icon
166
Costco
COST
$423B
$3.29M 0.17%
11,200
-400
-3% -$119K
EGBN icon
167
Eagle Bancorp
EGBN
$838M
$3.28M 0.17%
67,500
+17,500
+35% +$792K
FN icon
168
Fabrinet
FN
$15.7B
$3.21M 0.16%
49,500
-1,800
-4% -$104K
DHI icon
169
D.R. Horton
DHI
$40.7B
$3.15M 0.16%
59,800
-5,100
-8% -$272K
KHC icon
170
Kraft Heinz
KHC
$31.3B
$3.15M 0.16%
98,000
-4,600
-4% -$139K
SCL icon
171
Stepan Co
SCL
$1.48B
$3.15M 0.16%
30,700
-1,100
-3% -$107K
CSIQ icon
172
Canadian Solar
CSIQ
$1B
$3.13M 0.16%
141,400
-5,000
-3% -$90.5K
MA icon
173
Mastercard
MA
$510B
$3.08M 0.16%
10,309
-983
-9% -$277K
MAS icon
174
Masco
MAS
$14.2B
$3.05M 0.16%
63,500
-5,300
-8% -$241K
OSIS icon
175
OSI Systems
OSIS
$3.62B
$3.04M 0.15%
30,200
-1,000
-3% -$98.8K
5 6
7
8 9

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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.