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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
BFH icon
151
Bread Financial
BFH
$4.37B
$2.48M 0.17%
68,915
+35,084
+104% +$1.25M
PPBI
152
DELISTED
Pacific Premier Bancorp
PPBI
$2.47M 0.17%
+114,000
New +$2.29M
AAPL icon
153
Apple
AAPL
$4.54T
$2.47M 0.17%
+27,072
New +$2.1M
WMT icon
154
Walmart Inc
WMT
$885B
$2.47M 0.17%
61,800
-2,700
-4% -$111K
INTC icon
155
Intel
INTC
$455B
$2.45M 0.17%
40,902
-1,714
-4% -$102K
CADE
156
DELISTED
Cadence Bancorporation
CADE
$2.44M 0.17%
275,000
-40,000
-13% -$286K
AAP icon
157
Advance Auto Parts
AAP
$3.35B
$2.44M 0.17%
17,100
-800
-4% -$102K
CG icon
158
Carlyle Group
CG
$16.6B
$2.39M 0.17%
85,600
-3,400
-4% -$87.3K
PGR icon
159
Progressive
PGR
$123B
$2.36M 0.16%
29,500
-1,200
-4% -$93.7K
UNP icon
160
Union Pacific
UNP
$174B
$2.33M 0.16%
13,800
-600
-4% -$96.2K
TROW icon
161
T. Rowe Price
TROW
$23.9B
$2.3M 0.16%
18,600
-800
-4% -$91.2K
WBS icon
162
Webster Financial
WBS
$12.5B
$2.29M 0.16%
80,000
-10,000
-11% -$265K
CDW icon
163
CDW
CDW
$18.9B
$2.29M 0.16%
19,690
-623
-3% -$67.5K
DKS icon
164
Dick's Sporting Goods
DKS
$17.5B
$2.27M 0.16%
55,000
-2,200
-4% -$69.8K
BMCH
165
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.26M 0.16%
89,900
-3,600
-4% -$79.7K
CNOB icon
166
Center Bancorp
CNOB
$1.66B
$2.26M 0.16%
140,000
-19,000
-12% -$271K
DHI icon
167
D.R. Horton
DHI
$40B
$2.25M 0.16%
40,600
-1,700
-4% -$82.4K
MEI icon
168
Methode Electronics
MEI
$496M
$2.25M 0.16%
71,947
-2,800
-4% -$83.9K
ZUMZ icon
169
Zumiez
ZUMZ
$332M
$2.24M 0.16%
81,900
-3,300
-4% -$74.9K
BN icon
170
Brookfield
BN
$104B
$2.24M 0.16%
127,057
-5,232
-4% -$92K
PPL
171
PPL Corp
PPL
$26.5B
$2.23M 0.16%
86,319
-174,600
-67% -$4.54M
NTAP icon
172
NetApp
NTAP
$35B
$2.23M 0.16%
50,235
-1,955
-4% -$84K
ALG icon
173
Alamo Group
ALG
$1.94B
$2.23M 0.16%
21,700
-800
-4% -$76.7K
DE icon
174
Deere & Co
DE
$160B
$2.22M 0.15%
14,100
-700
-5% -$101K
MCO icon
175
Moody's
MCO
$82.8B
$2.2M 0.15%
8,000
-1,000
-11% -$254K
5 6
7
8 9

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DIG
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BI
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CCI
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GKWIM
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BP
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PC
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TCG
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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.