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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
AZO icon
151
AutoZone
AZO
$48.8B
$2.03M 0.15%
+2,400
New +$2.49M
EBAY icon
152
eBay
EBAY
$47.6B
$2.03M 0.15%
+67,400
New +$2.35M
MPC icon
153
Marathon Petroleum
MPC
$89.6B
$2.02M 0.15%
85,700
+9,500
+12% +$438K
ALG icon
154
Alamo Group
ALG
$1.99B
$2M 0.15%
+22,500
New +$2.59M
PFSI icon
155
PennyMac Financial
PFSI
$3.97B
$1.99M 0.15%
+90,000
New +$2.9M
MEI icon
156
Methode Electronics
MEI
$499M
$1.98M 0.15%
+74,747
New +$2.44M
HSIC icon
157
Henry Schein
HSIC
$9.85B
$1.97M 0.15%
+38,900
New +$2.47M
INDB icon
158
Independent Bank
INDB
$4.05B
$1.93M 0.15%
30,000
-40,000
-57% -$2.86M
CG icon
159
Carlyle Group
CG
$17.6B
$1.93M 0.14%
+89,000
New +$2.57M
MAS icon
160
Masco
MAS
$14.7B
$1.92M 0.14%
55,500
-8,000
-13% -$349K
NIC icon
161
Nicolet Bankshares
NIC
$3.64B
$1.91M 0.14%
+35,000
New +$2.35M
MCO icon
162
Moody's
MCO
$83.7B
$1.9M 0.14%
9,000
-3,000
-25% -$729K
CDW icon
163
CDW
CDW
$18.9B
$1.9M 0.14%
20,313
-7,255
-26% -$888K
TROW icon
164
T. Rowe Price
TROW
$24.2B
$1.89M 0.14%
19,400
-4,900
-20% -$600K
URI icon
165
United Rentals
URI
$69.5B
$1.88M 0.14%
+18,300
New +$2.43M
PBCT
166
DELISTED
People's United Financial Inc
PBCT
$1.88M 0.14%
170,000
-40,000
-19% -$594K
GD icon
167
General Dynamics
GD
$103B
$1.87M 0.14%
14,100
+400
+3% +$66.4K
CSX icon
168
CSX Corp
CSX
$92.3B
$1.86M 0.14%
+97,500
New +$2.28M
WU icon
169
Western Union
WU
$2.04B
$1.85M 0.14%
+102,200
New +$2.51M
RCM
170
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.85M 0.14%
203,400
-65,900
-24% -$792K
MGEE icon
171
MGE Energy Inc
MGEE
$3.02B
$1.84M 0.14%
28,129
-1,000
-3% -$74.6K
NSC icon
172
Norfolk Southern
NSC
$75.6B
$1.84M 0.14%
+12,600
New +$2.33M
VOYA icon
173
Voya Financial
VOYA
$9.07B
$1.83M 0.14%
+45,200
New +$2.46M
HTB
174
HomeTrust Bancshares
HTB
$861M
$1.83M 0.14%
115,000
+30,000
+35% +$704K
OMC icon
175
Omnicom Group
OMC
$21.7B
$1.82M 0.14%
33,200
+1,400
+4% +$99.4K
5 6
7
8 9

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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.